Century Communities Cash Flow - Quarterly (NYSE:CCS)

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$31.3 $0.25 (0.79%) CCS stock closing price Jun 22, 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 $29.45M at beginning of the quarter and $35.99M at quarter end of 2018 Q1. 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 $-2.07M for the latest quarter 2018 Q1.

View and download details of Century Communities cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.72M6.97M5.07M2.81M1.38M5.58M4.21M2.79M1.4M4.71M
Net Increase (Decrease) in Assets Liabilities-67.57M-175.77M-170.48M-68.54M-20.88M-108.48M-100.86M-59.83M-48.58M-214.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.86M1.55M2.21M-7.52M-2.58M1.63M6.75M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--112.97M-60.38M-------
Increase (Decrease) in Investments-2.37M-21.62M-5.81M-2.88M-1.05M-23.29M-5.07M-3.98M-2.14M-4.3M
Other Cash Inflow (Outflow) from Investment Activities----2.95M------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-92.83M30.86M20.64M12.11M7.96M-3.4M-3.29M-2.64M-0.86M
Issuance (Repayment) of Debt Securities-175.9M171.34M325.45M-4.08M62.39M59.03M21.95M24.48M166.46M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-11.3M39.74M23.73M6.95M-2.53M-1.15M-1.15M---2.81M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year29.45M29.28M33.46M109.99M4.98M5.86M----
Cash & Equivalents at Year End35.99M88.83M58.52M336.78M23.46M29.45M17.35M10.68M11.43M29.28M
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 $-44.57M till 2018 Q1. 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 $-2.07M 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 spent $-11.07M 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