COMMNTY BCP VT Cash Flow - Quarterly (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. 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 COMMNTY BCP VT profits and COMMNTY BCP VT debt. COMMNTY BCP VT cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  COMMNTY BCP VT had cash and cash equivalents of $28.85M at the beginning of the quarter and $37.03M at quarter end for 2017-Q2.   CMTV decrease in investments stood at a negative value of $-3.56M for the latest 2017-Q2. View details of COMMNTY BCP VT 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
COMMNTY BCP VT Net Income Cash Flow
2.91M1.41M5.48M3.98M2.46M1.16M4.82M3.62M2.18M1.1M
Depreciation Depletion Amortization Cash-Flow1.01M0.5M2.34M1.51M1M0.49M1.95M1.48M1M0.49M
Net Increase (Decrease) in Assets Liabilities-0.55M-0.4M1.49M0.92M0.66M0.34M-1.37M-1.31M-0.75M-2.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.12M0.01M-0.01M-0.02M-0.08M-0.01M0.18M-0.02M0.02M-0.01M
COMMNTY BCP VT Net Cash from (used by) Operating Activities
3.26M1.53M9.3M6.38M4.05M2M5.59M3.78M2.45M-0.67M
Increase (Decrease) in Prop Plant And Equipment0.14M0.13M-0.23M0.06M0.16M0.14M-0.1M-0.4M-0.55M-0.54M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments12.36M-3.87M-15.22M-16.24M7.92M-4.44M5.63M-3.25M17.73M0.28M
Other Cash Inflow (Outflow) from Investment Activities-16.06M1M-29.75M-12.69M-14.02M2.67M-10.8M-7.95M-11.85M-4.89M
COMMNTY BCP VT Net Cash from (used by) Invesment Activities
-3.56M-2.73M-45.21M-28.87M-5.94M-1.62M-5.27M-11.62M5.31M-5.15M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.95M-0.02M1.47M0.48M0.3M0.32M-0.08M-0.06M-0.03M-0.01M
Increase (Decrease) in Bank & Other Borrowings-21.56M-22.67M28.34M-0.99M24.76M3.07M3.53M13.43M25.86M14.68M
Payment of Dividends & Other Cash Distributions-1.25M-0.6M-2.4M-1.8M-1.2M-0.6M-2.34M-1.74M-1.14M-0.57M
Other Cash from (used by) Financing Activities28.57M27.68M9.24M8.32M-26.5M-6.58M2.46M-14.01M-37.95M-15.9M
COMMNTY BCP VT Net Cash from (used by) Financing Activities
7.71M4.37M36.67M6.01M-2.63M-3.78M3.57M-2.38M-13.27M-1.8M
Effect of Exchange Rate Changes on Cash----------
COMMNTY BCP VT Net Change in Cash & Cash Equivalents
7.41M3.17M0.76M-16.47M-4.51M-3.39M3.88M-10.22M-5.5M-7.62M
Cash & Equivalents at Beginning of Year28.85M24.96M18.32M29.88M23.46M51.44M9.6M11.26M--
Cash & Equivalents at Year End37.03M32.78M29.61M12.37M24.33M25.45M28.85M14.73M19.45M17.33M
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 saw an increase in Net Change in Cash and Cash Equivalents from $3.17M in 2017-Q1 to $7.41M in 2017-Q2. 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.
  • COMMNTY BCP VT increased its cash from operating activities to $1.73M in 2017-Q2. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.56M 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 $7.71M for COMMNTY BCP VT.
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Key Financial Ratios For COMMNTY BCP VT Cash Flow

FCF margin
0.22