Century Communities Cash Flow - Annual (NYSE:CCS)

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$24.4 $0.35 (1.46%) CCS stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Century Communities from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Century Communities profits one has to check the income statement and for Century Communities debt one has to check the balance sheet. Century Communities cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Century Communities had cash and cash equivalents of $29.28M at the beginning of the year and $29.45M at year end for 2016.   Century Communities has a positive cash and cash equivalents change of $0.16M. View details of Century Communities cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20162015201420132012
Century Communities Net Income Cash Flow
49.54M39.89M20.02M12.43M7.43M
Depreciation Depletion Amortization Cash-Flow5.58M4.71M2.94M0.93M0.19M
Net Increase (Decrease) in Assets Liabilities-108.48M-214.08M-152.49M-82.51M-23.53M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net7.52M6.75M-0.14M1.64M-
Century Communities Net Cash from (used by) Operating Activities
-45.83M-162.73M-129.67M-67.49M-15.9M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires---232.58M-15.7M-
Increase (Decrease) in Investments-23.29M-4.3M-1.12M-0.55M-0.83M
Other Cash Inflow (Outflow) from Investment Activities0.09M0.07M---
Century Communities Net Cash from (used by) Invesment Activities
-23.2M-4.23M-233.71M-16.25M-0.83M
Issuance (Purchase) of Equity Shares7.96M-0.86M71.81M223.76M-
Issuance (Repayment) of Debt Securities62.39M166.46M222.15M-37.46M12.05M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-1.15M-2.81M-7.12M2.48M3.79M
Century Communities Net Cash from (used by) Financing Activities
69.2M162.79M286.84M188.77M15.85M
Effect of Exchange Rate Changes on Cash-----
Century Communities Net Change in Cash & Cash Equivalents
0.16M-4.17M-76.53M105.01M-0.88M
Cash & Equivalents at Beginning of Year29.28M33.46M109.99M4.98M5.86M
Cash & Equivalents at Year End29.45M29.28M33.46M109.99M4.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Century Communities cash grew YoY to $49.54M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Century Communities stock price movement.
  • Cash Flow from operating activities: Century Communities reported a negative operating cash flow of $-45.83M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-23.2M for CCS 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 $69.2M for Century Communities. 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.
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Key Financial Ratios For Century Communities Cash Flow

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