COMMNTY BCP VT Cash Flow - Annual (OTCMKTS:CMTV)

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$18 $0 (0%) CMTV stock closing price Aug 18, 2017 (Closing)

The COMMNTY BCP VT cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the COMMNTY BCP VT debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as COMMNTY BCP VT revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. COMMNTY BCP VT had cash and cash equivalents of $28.85M at beginning of year and $29.61M at year end for 2016. COMMNTY BCP VT cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. COMMNTY BCP VT had an inflow of $3.71M from operating activities, $33.1M inflow due to financing activities, and $39.94M spend due to investing activities for 2016. View details of COMMNTY BCP VT cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20162015201420132012201120102009
COMMNTY BCP VT Net Income Cash Flow
5.48M4.82M5.12M5.08M4.4M3.58M3.94M3.74M
Depreciation Depletion Amortization Cash-Flow2.34M1.95M2.07M3.06M3.53M2.86M3.01M0.87M
Net Increase (Decrease) in Assets Liabilities1.49M-1.37M1.13M2.34M-0.91M-0.91M-2.7M0.35M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.01M0.18M1.01M0.01M0.25M0.75M0.61M-0.18M
COMMNTY BCP VT Net Cash from (used by) Operating Activities
9.3M5.59M9.34M10.5M7.28M6.28M4.87M4.79M
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.1M-0.45M1.1M-0.35M0.37M-0.01M0.42M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-15.22M5.63M-1.48M8.72M11.72M-38.2M8.23M-3.95M
Other Cash Inflow (Outflow) from Investment Activities-29.75M-10.8M-8.81M-25.32M-31.82M1.61M-8.61M-18.36M
COMMNTY BCP VT Net Cash from (used by) Invesment Activities
-45.21M-5.27M-10.75M-15.49M-20.44M-36.2M-0.38M-21.89M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities1.47M-0.08M-0.07M-6.06M-12.06M-15M22.95M9.96M
Increase (Decrease) in Bank & Other Borrowings28.34M3.53M-1.1M-4.5M12.5M2.53M-3.33M-9.2M
Payment of Dividends & Other Cash Distributions-2.4M-2.34M-2.24M-2.05M-1.95M-1.8M-1.67M-1.86M
Other Cash from (used by) Financing Activities9.24M2.46M11.46M6.05M21.1M16.2M19.4M16.54M
COMMNTY BCP VT Net Cash from (used by) Financing Activities
36.67M3.57M8.04M-6.56M19.58M1.93M37.35M15.43M
Effect of Exchange Rate Changes on Cash--------
COMMNTY BCP VT Net Change in Cash & Cash Equivalents
0.76M3.88M6.63M-11.55M6.41M-27.98M41.84M-1.66M
Cash & Equivalents at Beginning of Year28.85M24.96M18.32M29.88M23.46M51.44M9.6M11.26M
Cash & Equivalents at Year End29.61M28.85M24.96M18.32M29.88M23.46M51.44M9.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The COMMNTY BCP VT stock price history and COMMNTY BCP VT stock comparison chart inevitably reflect its cash flow situation.
  • COMMNTY BCP VT has cash of $29.61M 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 COMMNTY BCP VT 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 positive value of $9.3M for CMTV.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-45.21M for CMTV 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 $36.67M for COMMNTY BCP VT.
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Key Financial Ratios For COMMNTY BCP VT Cash Flow

FCF margin
0.22