CalAtlantic Group Cash Flow - Quarterly (NYSE:CAA)

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$35.29 $0.48 (1.38%) CAA stock closing price Sep 22, 2017 (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 stock analysis shows positive net income cash flow of $181.61M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CalAtlantic Group saw a outflow of $56.87M from investing activities for 2017-Q2. View details of CalAtlantic Group cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
CalAtlantic Group Net Income Cash Flow
181.61M82.62M484.73M317.76M185.42M72.66M213.5M135.98M88.8M31.6M
Depreciation Depletion Amortization Cash-Flow36.88M17.01M79.49M54.4M34.94M15.81M56.77M30.98M20.06M4.11M
Net Increase (Decrease) in Assets Liabilities-231.54M-12.37M-233.63M-210.09M-159.74M-117.38M-571.93M-427.37M-264.02M-143.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.63M4.5M-8.27M5.57M3M1.28M30.28M44.57M43.96M13.97M
CalAtlantic Group Net Cash from (used by) Operating Activities
0.59M91.75M322.31M167.66M63.61M-27.62M-271.36M-215.83M-111.19M-94.07M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-44.47M-----268.51M---
Increase (Decrease) in Investments-16.95M-12.43M10.61M-3.27M-14.47M-4.09M-71.87M-72.99M-12.01M-1.9M
Other Cash Inflow (Outflow) from Investment Activities-9.79M-1.92M-7.68M-5.38M-4.16M1.14M-11.97M-11.71M-12.02M-5.97M
CalAtlantic Group Net Cash from (used by) Invesment Activities
-71.22M-14.35M2.92M-8.66M-18.64M-2.95M184.67M-84.71M-24.04M-7.88M
Issuance (Purchase) of Equity Shares-155.31M-4.16M-231.19M-135.59M-98.76M-84.99M-21.07M-22.53M-24.39M-26M
Issuance (Repayment) of Debt Securities250.91M-93.13M-59.22M9.61M160.92M246.14M107.93M-30.35M-0.49M1.81M
Increase (Decrease) in Bank & Other Borrowings---4.47M--120.4M-29.78M258.14M30.92M15M
Payment of Dividends & Other Cash Distributions-9.01M-4.58M-18.84M-14.26M-9.52M-4.79M-4.85M---
Other Cash from (used by) Financing Activities-8.37M-1.64M5.54M4.45M3.66M1.24M8.66M9.62M5.12M2.35M
CalAtlantic Group Net Cash from (used by) Financing Activities
78.2M-103.53M-303.71M-131.32M56.3M37.19M60.88M214.87M11.15M-6.84M
Effect of Exchange Rate Changes on Cash----------
CalAtlantic Group Net Change in Cash & Cash Equivalents
7.56M-26.13M21.53M27.68M101.27M6.62M-25.79M-85.67M-124.08M-108.79M
Cash & Equivalents at Beginning of Year186.59M212.39M363.29M346.55M410.52M731.37M595.55M625.84M231.56M32.1M
Cash & Equivalents at Year End215.69M181.99M208.12M214.27M287.87M193.21M186.59M126.72M88.31M103.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CalAtlantic Group stock price history provides the price history of a stock, CalAtlantic Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • CalAtlantic Group saw an increase in Net Change in Cash and Cash Equivalents from $-26.13M in 2017-Q1 to $7.56M in 2017-Q2. 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 $0.59M for CalAtlantic Group in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.59M for CAA in last quarter report.
  • 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 $78.2M for CalAtlantic Group.
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Key Financial Ratios For CalAtlantic Group Cash Flow