CommunityOne Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CommunityOne profits and CommunityOne debt. CommunityOne cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CommunityOne had cash and cash equivalents of $239.61M at the beginning of the quarter and $53.57M at quarter end for 2016-Q2.   COB increase in investments stood at a positive value of $52.2M for the latest 2016-Q2. View details of CommunityOne cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
CommunityOne Net Income Cash Flow
7.8M3.91M6.91M6.55M5.04M2.51M150.45M5.84M
Depreciation Depletion Amortization Cash-Flow4.3M2.07M8.37M6.29M4.14M1.99M7.98M6.09M
Net Increase (Decrease) in Assets Liabilities2.26M2.36M-15.69M-14.2M-10.12M-11.6M0.65M1.48M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.85M0.67M-0.18M-0.53M-2.9M-1.73M-158.31M-11.87M
CommunityOne Net Cash from (used by) Operating Activities
16.23M9.03M-0.59M-1.89M-3.83M-8.83M0.78M1.54M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.07M-0.27M0.07M0.41M-0.12M-1.71M-1.61M
Acquisition Disposition of Subsidiaires--56.78M56.78M56.78M---
Increase (Decrease) in Investments30.64M14.11M-52.17M-36.49M-50.94M-13.79M91.14M69.66M
Other Cash Inflow (Outflow) from Investment Activities21.6M22.05M-178.39M-159.74M-84.59M-36.99M-129.56M-92.43M
CommunityOne Net Cash from (used by) Invesment Activities
52.2M36.09M-174.05M-139.37M-78.34M-50.91M-40.13M-24.38M
Issuance (Purchase) of Equity Shares0.06M0.01M----24.98M-
Issuance (Repayment) of Debt Securities-28.52M-28.51M25.44M22.01M12.47M-0.01M-5.04M-0.03M
Increase (Decrease) in Bank & Other Borrowings5.54M0.13M-1.85M7.67M2.34M-1.23M2.15M5.3M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-31.11M7.65M94.35M43.7M2.45M13.05M45.71M10.22M
CommunityOne Net Cash from (used by) Financing Activities
-54.03M-20.72M117.94M73.38M17.28M11.8M67.8M15.48M
Effect of Exchange Rate Changes on Cash--------
CommunityOne Net Change in Cash & Cash Equivalents
14.39M24.4M-56.7M-67.87M-64.89M-47.94M28.45M-7.35M
Cash & Equivalents at Beginning of Year239.61M553.41M160.59M27.69M29.35M39.11M108.34M44.87M
Cash & Equivalents at Year End53.57M63.57M39.17M28M30.98M47.93M95.88M60.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CommunityOne stock price history provides insight into historical stock price fluctuations, and CommunityOne stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: CommunityOne cash grew QoQ to $7.8M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CommunityOne stock price movement.
  • CommunityOne increased its cash from operating activities to $7.2M in 2016-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.
  • 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 $16.23M for COB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-54.03M for CommunityOne. 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.
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