Century Communities Cash Flow - Quarterly (NYSE:CCS)

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$24.35 $0.05 (0.2%) CCS stock closing price Sep 25, 2017 (Closing)

The financial analysis of CCS requires an investor to check the cash flows for Century Communities. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Century Communities stock analysis. Century Communities had a positive net income cash flow of $23.63M for the latest quarter. This report is very useful in measuring the short term viability of a company. Century Communities saw a outflow of $4.81M from investing activities for 2017-Q2. View details of Century Communities 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
Century Communities Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.81M1.38M5.58M4.21M2.79M1.4M4.71M3.51M2.27M0.98M
Net Increase (Decrease) in Assets Liabilities-68.54M-20.88M-108.48M-100.86M-59.83M-48.58M-214.08M-176.9M-91.38M-45.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.21M0.23M7.52M0.78M2.58M1.63M6.75M-0.24M0.8M0.6M
Century Communities Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.88M-1.05M-23.29M-5.07M-3.98M-2.14M-4.3M-2.76M-1M-1.21M
Other Cash Inflow (Outflow) from Investment Activities-2.95M0.02M0.09M0.07M0.04M0.02M0.07M0.07M--
Century Communities Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares20.64M12.11M7.96M-3.4M-3.29M-2.64M-0.86M-0.85M-0.71M-
Issuance (Repayment) of Debt Securities325.45M-4.08M62.39M59.03M21.95M24.48M166.46M132.58M74.83M32.55M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities6.95M-2.53M-1.15M-1.15M---2.81M-2.81M-1.78M-0.38M
Century Communities Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Century Communities Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year29.28M33.46M109.99M4.98M5.86M-----
Cash & Equivalents at Year End336.78M23.46M29.45M17.35M10.68M11.43M29.28M12.78M32.63M26.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Century Communities stock price history provides the price history of a stock, Century Communities 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:
  • Century Communities has cash of $336.78M 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 Century Communities stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-39.88M for CCS.
  • Cash Flow from investment activities: Century Communities used $4.81M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Century Communities earned $347.55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Century Communities Cash Flow

Quarterly Cash Flow Statements For Century Communities, Inc Peers

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