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

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$16.55 $0.22 (1.31%) CMTV stock closing price Feb 16, 2018 (Closing)

The COMMNTY BCP VT cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the COMMNTY BCP VT income statement and COMMNTY BCP VT balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the COMMNTY BCP VT stock analysis. COMMNTY BCP VT generated $9.3M cash from operating activities in 2016. COMMNTY BCP VT had an inflow of $9.3M from operating activities, $36.67M inflow due to financing activities, and $-45.21M outflow due to investing activities for 2016.

View details of COMMNTY BCP VT cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201120102009
Net Income Cash Flow
5.48M4.82M5.12M5.08M4.4M3.58M3.94M3.74M
Depreciation Depletion Amortization Cash-Flow2.34M1.95M2.07M3.06M3.53M2.86M3.01M-
Net Increase (Decrease) in Assets Liabilities1.49M-1.37M1.13M2.34M-0.91M-0.91M-2.7M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.01M-1.01M-----0.18M
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-0.35M--0.01M-
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
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
36.67M3.57M8.04M-6.56M19.58M1.93M37.35M15.43M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-3.88M6.63M-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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COMMNTY BCP VT stock price history provides insight into historical stock price fluctuations, and COMMNTY BCP VT stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • COMMNTY BCP VT saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2016. Apart from the COMMNTY BCP VT stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: COMMNTY BCP VT reported a positive operating cash flow of $9.3M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-45.21M for CMTV 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 shows the flow of cash between COMMNTY BCP VT and its owners and creditors and was $36.67M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For COMMNTY BCP VT Cash Flow

FCF margin
0.37