CalAtlantic Group Cash Flow - Annual (NYSE:CAA)

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$35.65 $0.36 (1.02%) CAA stock closing price Sep 25, 2017 (Closing)

For analyzing any company like CalAtlantic Group from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows CalAtlantic Group profits, the balance sheet shows CalAtlantic Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the CalAtlantic Group cash flow analysis and can be used to measure the operating performance of CalAtlantic Group compared to various industry peers like CCOHY stock and TOL stock. CalAtlantic Group had an inflow of $593.67M from operating activities, $364.59M spend due to financing activities, and $181.75M spend due to investing activities for 2016. View details of CalAtlantic Group cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
CalAtlantic Group Net Income Cash Flow
484.73M213.5M215.86M188.71M531.42M-16.41M-11.72M-13.21M-1.23B-695.18M
Depreciation Depletion Amortization Cash-Flow79.49M56.77M13.39M12.59M9.63M14.49M14.85M16.38M17.74M28.54M
Net Increase (Decrease) in Assets Liabilities-233.63M-571.93M-679.8M-442.17M-376.33M-336.01M-114.8M433.55M177.68M256.08M
Cash From (used in) Discontinued Operations--------0.56M-2.28M-72.09M
Other Adjustments Net-8.27M30.28M88.14M86.65M-447.83M15.32M30.71M-16.31M1.3B1.14B
CalAtlantic Group Net Cash from (used by) Operating Activities
322.31M-271.36M-362.39M-154.21M-283.11M-322.61M-80.95M419.83M263.15M655.55M
Increase (Decrease) in Prop Plant And Equipment----------5.47M
Acquisition Disposition of Subsidiaires-268.51M-33.77M-116.26M-60.75M----32.48M
Increase (Decrease) in Investments10.61M-71.87M7.5M-19.56M-42.92M-6.09M-31.87M-25.07M-9.32M-340.23M
Other Cash Inflow (Outflow) from Investment Activities-7.68M-11.97M-4.75M-8.03M-1.52M-2.21M-1.58M-2.22M-2.25M115.41M
CalAtlantic Group Net Cash from (used by) Invesment Activities
2.92M184.67M-31.02M-143.85M-105.2M-8.31M-33.45M-27.3M-11.57M-197.81M
Issuance (Purchase) of Equity Shares-231.19M-21.07M-30.01M13.53M84.88M0.95M189.05M0.64M481.93M1.04M
Issuance (Repayment) of Debt Securities-59.22M107.93M287.08M300.37M247.88M15.25M91.2M-357.74M-267.89M-45.09M
Increase (Decrease) in Bank & Other Borrowings--29.78M-4.97M-----47.5M-62.81M-208.01M
Payment of Dividends & Other Cash Distributions-18.84M-4.85M--------7.77M
Other Cash from (used by) Financing Activities5.54M8.66M-9.58M0.89M-8.41M-6.13M-30.03M-18.21M-1.55M
CalAtlantic Group Net Cash from (used by) Financing Activities
-303.71M60.88M242.51M314.8M324.35M10.07M250.22M-422.81M151.22M-258.28M
Effect of Exchange Rate Changes on Cash----------
CalAtlantic Group Net Change in Cash & Cash Equivalents
21.53M-25.79M-150.89M16.73M-63.96M-320.84M135.81M-30.28M402.8M199.45M
Cash & Equivalents at Beginning of Year186.59M212.39M363.29M346.55M410.52M731.37M595.55M625.84M231.56M32.1M
Cash & Equivalents at Year End208.12M186.59M212.39M363.29M346.55M410.52M731.37M595.55M634.36M231.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CalAtlantic Group stock price history and CalAtlantic Group stock comparison chart inevitably reflect its cash flow situation.
  • CalAtlantic Group saw an increase in Net Change in Cash and Cash Equivalents from $-25.79M in 2015 to $21.53M in 2016. Apart from the CalAtlantic Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $322.31M for CalAtlantic Group in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: CalAtlantic Group used $181.75M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-303.71M for CalAtlantic Group.
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Key Financial Ratios For CalAtlantic Group Cash Flow