CalAtlantic Group Cash Flow - Quarterly (NYSE:CAA)

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$53.12 $0.41 (0.78%) CAA stock closing price Feb 12, 2018 (Closing)

The CalAtlantic Group cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CalAtlantic Group profits and CalAtlantic Group debt. CalAtlantic Group saw a cash impact of $-155.82M from the buyback of CAA shares. The cash flow statement helps in the CalAtlantic Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CalAtlantic Group had an outflow of $-123.47M from operating activities, $121.04M inflow due to financing activities, and $-76.03M outflow due to investing activities till 2017 Q3.

View and download details of CalAtlantic Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
274.96M181.61M82.62M484.73M317.76M185.42M72.66M213.5M135.98M
Depreciation Depletion Amortization Cash-Flow56.1M36.88M17.01M79.49M54.4M34.94M15.81M56.77M30.98M
Net Increase (Decrease) in Assets Liabilities-474.81M-231.54M-12.37M-233.63M-210.09M-159.74M-117.38M-571.93M-427.37M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net20.27M13.63M4.5M-8.27M5.57M3M1.28M30.28M44.57M
Net Cash from (used by) Operating Activities
-123.47M-91.75M322.31M167.66M63.61M-27.62M-271.36M-215.83M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-44.47M-44.47M-----268.51M-
Increase (Decrease) in Investments-20.44M-16.95M-12.43M10.61M-3.27M-14.47M-4.09M-71.87M-72.99M
Other Cash Inflow (Outflow) from Investment Activities-11.11M-9.79M-1.92M-7.68M-5.38M-4.16M1.14M-11.97M-11.71M
Net Cash from (used by) Investment Activities
-76.03M-71.22M-14.35M2.92M-8.66M-18.64M-2.95M184.67M-84.71M
Issuance (Purchase) of Equity Shares-155.82M-155.31M-4.16M-231.19M-135.59M-98.76M-84.99M-21.07M-22.53M
Issuance (Repayment) of Debt Securities95.21M250.91M-93.13M-59.22M9.61M160.92M246.14M107.93M-30.35M
Increase (Decrease) in Bank & Other Borrowings200.95M---4.47M--120.4M-29.78M258.14M
Payment of Dividends & Other Cash Distributions-13.42M-9.01M-4.58M-18.84M-14.26M-9.52M-4.79M-4.85M-
Other Cash from (used by) Financing Activities-5.88M-8.37M-1.64M5.54M4.45M3.66M1.24M8.66M9.62M
Net Cash from (used by) Financing Activities
121.04M78.2M-103.53M-303.71M-131.32M56.3M37.19M60.88M214.87M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-78.46M7.56M-26.13M21.53M27.68M101.27M6.62M-25.79M-85.67M
Cash & Equivalents at Beginning of Year186.59M212.39M363.29M346.55M410.52M731.37M595.55M625.84M231.56M
Cash & Equivalents at Year End129.66M215.69M181.99M208.12M214.27M287.87M193.21M186.59M126.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CalAtlantic Group stock comparison chart provides an easy way to compare the stock price with peers along with details of CalAtlantic Group stock price history.
The statement of cash flows can be categorized into the following main sections:

  • CalAtlantic Group has cash of $129.66M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CalAtlantic Group stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CalAtlantic Group lost $-123.47M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-76.03M for CAA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $121.04M for CalAtlantic Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CalAtlantic Group Cash Flow