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 CommunityOne cash flow statement is one of the three reports that the company generates every quarter. 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 CommunityOne profits one has to check the income statement and for CommunityOne debt one has to check the balance sheet. 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 BSF 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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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 CommunityOne stock price history and CommunityOne stock comparison chart inevitably reflect its cash flow situation.
  • CommunityOne has cash of $39.17M 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 CommunityOne stock price.
  • The cash generated from the core business or operations was negative at $-0.59M for CommunityOne in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-174.05M for COB 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 CommunityOne and its owners and creditors and was $117.94M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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