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. 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 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 $67.43M at the beginning of the quarter and $53.57M at quarter end for 2016-Q2.   CommunityOne saw a inflow of $16.11M from investing activities for 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 2014-Q2
CommunityOne Net Income Cash Flow
7.8M3.91M6.91M6.55M5.04M2.51M150.45M5.84M4.06M
Depreciation Depletion Amortization Cash-Flow4.3M2.07M8.37M6.29M4.14M1.99M7.98M6.09M4.02M
Net Increase (Decrease) in Assets Liabilities2.26M2.36M-15.69M-14.2M-10.12M-11.6M0.65M1.48M1.23M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.85M0.67M-0.18M-0.53M-2.9M-1.73M-158.31M-11.87M-7.18M
CommunityOne Net Cash from (used by) Operating Activities
16.23M9.03M-0.59M-1.89M-3.83M-8.83M0.78M1.54M2.13M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.07M-0.27M0.07M0.41M-0.12M-1.71M-1.61M-0.97M
Acquisition Disposition of Subsidiaires--56.78M56.78M56.78M----
Increase (Decrease) in Investments30.64M14.11M-52.17M-36.49M-50.94M-13.79M91.14M69.66M32.6M
Other Cash Inflow (Outflow) from Investment Activities21.6M22.05M-178.39M-159.74M-84.59M-36.99M-129.56M-92.43M-47.17M
CommunityOne Net Cash from (used by) Invesment Activities
52.2M36.09M-174.05M-139.37M-78.34M-50.91M-40.13M-24.38M-15.54M
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-0.02M
Increase (Decrease) in Bank & Other Borrowings5.54M0.13M-1.85M7.67M2.34M-1.23M2.15M5.3M1.41M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-31.11M7.65M94.35M43.7M2.45M13.05M45.71M10.22M15.06M
CommunityOne Net Cash from (used by) Financing Activities
-54.03M-20.72M117.94M73.38M17.28M11.8M67.8M15.48M16.45M
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-7.35M3.04M
Cash & Equivalents at Beginning of Year67.43M239.61M553.41M160.59M27.69M29.35M39.11M108.34M44.87M
Cash & Equivalents at Year End53.57M63.57M39.17M28M30.98M47.93M95.88M60.08M70.47M
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:
  • CommunityOne had a Net Change in Cash and Cash Equivalents of $14.39M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CommunityOne stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $16.23M for CommunityOne in the latest quarter. 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 positive value of $52.2M 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 $-54.03M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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