CommunityOne Cash Flow - Annual (NASDAQ:COB)

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$14.1 $0.05 (0.36%) COB stock closing price Oct 25, 2016 (Closing)

The financial analysis of COB requires an investor to check the cash flows for CommunityOne. Financials statements like the income statement and balance sheet show that the company has CommunityOne profits and CommunityOne debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the CommunityOne cash flow analysis and can be used to measure the operating performance of CommunityOne compared to various industry peers like CCBG stock and HMPR stock. COB decrease in investments stood at a negative value of $-174.05M for the latest 2015. View details of CommunityOne cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
CommunityOne Net Income Cash Flow
6.91M150.45M-1.48M-40M-137.31M-112.91M-101.69M-59.8M12.36M
Depreciation Depletion Amortization Cash-Flow8.37M7.98M9.41M13.49M8.2M4.39M56.02M61.67M4.39M
Net Increase (Decrease) in Assets Liabilities-15.69M0.65M1.46M-13.19M44.67M73.34M-13.27M-16.92M5.62M
Cash From (used in) Discontinued Operations----0.84M37.68M----
Other Adjustments Net-0.18M-158.31M-13.88M4.58M100.49M67.37M49.12M21.8M8.69M
CommunityOne Net Cash from (used by) Operating Activities
-0.59M0.78M-4.48M-35.96M53.73M32.18M-9.82M6.74M31.07M
Increase (Decrease) in Prop Plant And Equipment-0.27M-1.71M-2.4M-2.83M-2.36M-0.75M-1.04M-8.75M-5.26M
Acquisition Disposition of Subsidiaires56.78M---0.91M99.48M----
Increase (Decrease) in Investments-52.17M91.14M-29.68M-130.62M65.14M29.71M-89.93M-56.12M-173.28M
Other Cash Inflow (Outflow) from Investment Activities-178.39M-129.56M9M70.45M265.23M135.12M-51.71M-154.1M-
CommunityOne Net Cash from (used by) Invesment Activities
-174.05M-40.13M-23.08M-63.91M427.49M164.08M-142.69M-218.98M-178.54M
Issuance (Purchase) of Equity Shares-24.98M-6.69M286.44M7.5M51.5M-1.3M
Issuance (Repayment) of Debt Securities25.44M-5.04M14.95M-0.04M-86.99M-30.53M-72.81M121.97M65.72M
Increase (Decrease) in Bank & Other Borrowings-1.85M2.15M-1.75M-0.16M-0.79M-13.96M-31.55M12.51M-1.96M
Payment of Dividends & Other Cash Distributions-----0.75M-0.64M-3.66M-5.71M-7.03M
Other Cash from (used by) Financing Activities
CommunityOne Net Cash from (used by) Financing Activities
117.94M67.8M-144.61M-213.92M-88.4M-63.38M150.85M202.47M78.24M
Effect of Exchange Rate Changes on Cash---------
CommunityOne Net Change in Cash & Cash Equivalents
-56.7M28.45M-172.18M-313.8M392.82M132.89M-1.65M-9.76M-69.22M
Cash & Equivalents at Beginning of Year95.88M67.43M239.61M553.41M160.59M27.69M29.35M39.11M108.34M
Cash & Equivalents at Year End39.17M95.88M67.43M239.61M553.41M160.59M27.69M29.35M39.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CommunityOne stock price history provides the price history of a stock, CommunityOne stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: CommunityOne cash reduced YoY to $6.91M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the CommunityOne stock price movement.
  • Cash Flow from operating activities: CommunityOne reported a negative operating cash flow of $-0.59M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: CommunityOne used $133.92M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $117.94M for CommunityOne.
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