Century Communities Cash Flow - Quarterly (NYSE:CCS)

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$31.3 $0.7 (2.19%) CCS stock closing price Feb 23, 2018 (Closing)

For analyzing any company like Century Communities from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Century Communities profits and Century Communities debt. Century Communities had cash and cash equivalents of $29.28M at beginning of the quarter and $58.52M at quarter end of 2017 Q3. Century Communities cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CCS decrease in investments stood at a value of $-66.12M for the latest quarter 2017 Q3.

View and download details of Century Communities cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
33.1M23.63M8.79M49.54M34.46M21.12M7.98M39.89M26.73M
Depreciation Depletion Amortization Cash-Flow5.07M2.81M1.38M5.58M4.21M2.79M1.4M4.71M3.51M
Net Increase (Decrease) in Assets Liabilities-170.48M-68.54M-20.88M-108.48M-100.86M-59.83M-48.58M-214.08M-176.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.55M2.21M-7.52M-2.58M1.63M6.75M-0.24M
Net Cash from (used by) Operating Activities
-130.75M-39.88M-10.46M-45.83M-61.4M-33.32M-37.56M-162.73M-146.9M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-60.38M--------
Increase (Decrease) in Investments-5.81M-2.88M-1.05M-23.29M-5.07M-3.98M-2.14M-4.3M-2.76M
Other Cash Inflow (Outflow) from Investment Activities--2.95M-------
Net Cash from (used by) Investment Activities
-66.12M-5.83M-1.02M-23.2M-5M-3.93M-2.12M-4.23M-2.68M
Issuance (Purchase) of Equity Shares30.86M20.64M12.11M7.96M-3.4M-3.29M-2.64M-0.86M-0.85M
Issuance (Repayment) of Debt Securities171.34M325.45M-4.08M62.39M59.03M21.95M24.48M166.46M132.58M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities23.73M6.95M-2.53M-1.15M-1.15M---2.81M-2.81M
Net Cash from (used by) Financing Activities
225.94M353.05M5.5M69.2M54.46M18.66M21.83M162.79M128.91M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
29.07M307.33M-5.98M--11.93M-18.6M-17.85M-4.17M-20.67M
Cash & Equivalents at Beginning of Year29.28M33.46M109.99M4.98M5.86M----
Cash & Equivalents at Year End58.52M336.78M23.46M29.45M17.35M10.68M11.43M29.28M12.78M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Century Communities is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Century Communities stock price movement.
  • Century Communities decreased its cash from operating activities to $-130.75M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-66.12M 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: 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 $225.94M 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

FCF margin
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