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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow56.1M36.88M17.01M79.49M54.4M34.94M15.81M56.77M
Net Increase (Decrease) in Assets Liabilities-474.81M-231.54M-12.37M-233.63M-210.09M-159.74M-117.38M-571.93M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net20.27M13.63M4.5M-8.27M5.57M3M1.28M30.28M
Net Cash from (used by) Operating Activities
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
Other Cash Inflow (Outflow) from Investment Activities-11.11M-9.79M-1.92M-7.68M-5.38M-4.16M1.14M-11.97M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-155.82M-155.31M-4.16M-231.19M-135.59M-98.76M-84.99M-21.07M
Issuance (Repayment) of Debt Securities95.21M250.91M-93.13M-59.22M9.61M160.92M246.14M107.93M
Increase (Decrease) in Bank & Other Borrowings200.95M---4.47M--120.4M-29.78M
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-1.64M5.54M4.45M3.66M1.24M8.66M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year212.39M363.29M346.55M410.52M731.37M595.55M625.84M231.56M
Cash & Equivalents at Year End129.66M215.69M181.99M208.12M214.27M287.87M193.21M186.59M
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

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