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

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$17.5 $0 (0%) CMTV stock closing price Jul 18, 2018 (Closing)

The financial analysis of CMTV requires an investor to check the cash flows for COMMNTY BCP VT. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For COMMNTY BCP VT profits one has to check the income statement and for COMMNTY BCP VT debt one has to check the balance sheet. COMMNTY BCP VT saw a cash impact of $-0.5M from the buyback of CMTV shares. The cash flow statement helps in the COMMNTY BCP VT stock analysis by providing more information for evaluating changes in assets, liabilities and equities. COMMNTY BCP VT has a negative cash and cash equivalents change of $-1.18M.

View and download details of COMMNTY BCP VT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.98M6.23M4.7M2.91M1.41M5.48M3.98M2.46M1.16M4.82M
Depreciation Depletion Amortization Cash-Flow-2.04M1.52M1.01M-2.34M1.51M1M-1.95M
Net Increase (Decrease) in Assets Liabilities-0.04M-1.29M--0.54M-0.4M1.49M----1.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.08M--0.11M--0.01M-0.02M-0.08M-0.01M-
Net Cash from (used by) Operating Activities
2.37M8.06M6.57M3.26M1.53M9.3M6.38M4.05M2M5.59M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.11M-0.08M---0.23M----0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.01M-1.87M-6.03M12.35M-3.87M-15.22M-16.24M7.92M-4.44M5.63M
Other Cash Inflow (Outflow) from Investment Activities-1.44M-16.49M-19.42M-16.06M1M-29.75M-12.69M-14.02M2.67M-10.8M
Net Cash from (used by) Investment Activities
-1.56M-18.49M-25.54M-3.56M-2.73M-45.21M-28.87M-5.94M-1.62M-5.27M
Issuance (Purchase) of Equity Shares-0.5M---------
Issuance (Repayment) of Debt Securities-0.02M1.89M1.92M1.95M-0.02M1.47M----0.08M
Increase (Decrease) in Bank & Other Borrowings1.59M-31.77M-32.96M-21.56M-22.67M28.34M-0.99M24.76M3.07M3.53M
Payment of Dividends & Other Cash Distributions-0.65M-2.55M-1.9M-1.25M-0.6M-2.4M-1.8M-1.2M-0.6M-2.34M
Other Cash from (used by) Financing Activities-2.4M55.89M52.01M28.57M27.68M9.24M8.32M-26.5M-6.58M2.46M
Net Cash from (used by) Financing Activities
-1.99M23.46M19.07M7.7M4.37M36.67M6.01M-2.63M-3.78M3.57M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.18M13.03M-7.41M3.17M--16.47M-4.51M-3.39M3.88M
Cash & Equivalents at Beginning of Year29.61M28.85M24.96M18.32M29.88M23.46M51.44M9.6M11.26M-
Cash & Equivalents at Year End41.47M42.65M29.71M37.02M32.78M29.61M12.37M24.33M25.45M28.85M
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 has cash of $41.47M 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.
  • COMMNTY BCP VT increased its cash from operating activities to $2.37M 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.56M for CMTV till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.99M for COMMNTY BCP VT. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For COMMNTY BCP VT Cash Flow

FCF margin
0.28