Century Communities Cash Flow - Annual (NYSE:CCS)

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$33.35 $0.85 (2.49%) CCS stock closing price Jun 18, 2018 (Closing)

The Century Communities 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 Century Communities profits and Century Communities debt. Century Communities saw a cash impact of $92.83M from the issuance of CCS shares. The cash flow statement helps in the Century Communities stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CCS decrease in investments stood at a value of $-134.44M for the latest year 2017.

View details of Century Communities cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
50.29M49.54M39.89M20.02M12.43M7.43M
Depreciation Depletion Amortization Cash-Flow6.97M5.58M4.71M2.94M--
Net Increase (Decrease) in Assets Liabilities-175.77M-108.48M-214.08M-152.49M-82.51M-23.53M
Cash From (used in) Discontinued Operations------
Other Adjustments Net3.86M7.52M6.75M-0.14M1.64M-
Net Cash from (used by) Operating Activities
-114.64M-45.83M-162.73M-129.67M-67.49M-15.9M
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires-112.97M---232.58M-15.7M-
Increase (Decrease) in Investments-21.62M-23.29M-4.3M-1.12M-0.55M-0.83M
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-134.44M-23.2M-4.23M-233.71M-16.25M-0.83M
Issuance (Purchase) of Equity Shares92.83M7.96M-0.86M71.81M223.76M-
Issuance (Repayment) of Debt Securities175.9M62.39M166.46M222.15M-37.46M12.05M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities39.74M-1.15M-2.81M-7.12M2.48M3.79M
Net Cash from (used by) Financing Activities
308.47M69.2M162.79M286.84M188.77M15.85M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
59.38M--4.17M-76.53M105.01M-0.88M
Cash & Equivalents at Beginning of Year29.45M29.28M33.46M109.99M4.98M5.86M
Cash & Equivalents at Year End88.83M29.45M29.28M33.46M109.99M4.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Century Communities stock comparison chart provides an easy way to compare the stock price with peers along with details of Century Communities stock price history.
The statement of cash flows can be categorized into three main sections:

  • Century Communities saw a positive change in Net Change in Cash and Cash Equivalents of $59.38M in 2017. Apart from the Century Communities 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.
  • Cash Flow from operating activities: Century Communities reported a negative operating cash flow of $-114.64M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-134.44M for CCS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $308.47M for Century Communities.

Key Financial Ratios For Century Communities Cash Flow