Community West Cash Flow - Annual (NASDAQ:CWBC)

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$10.1 $0 (0%) CWBC stock closing price Apr 28, 2017 (Closing)

For analyzing any company like Community West from an investment perspective, its important to check the cash flow statement. 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 Community West profits and Community West debt. Community West stock analysis shows positive net income cash flow of $5.22M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Community West had an inflow of $0.86M from operating activities, $24.76M inflow due to financing activities, and $43.57M spend due to investing activities for 2016. View details of Community West cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Community West Net Income Cash Flow
5.22M2.87M7.04M8.98M3.17M-10.48M2.09M-5.76M1.48M3.78M
Depreciation Depletion Amortization Cash-Flow0.59M0.39M0.37M0.29M0.28M0.31M0.27M0.43M0.43M0.51M
Net Increase (Decrease) in Assets Liabilities2.14M5.59M3.05M2.09M1.28M-6.39M3.12M-9.7M-3.12M-1.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.1M-1.85M-4.04M-0.37M5.34M22.78M8.84M16.1M3.57M0.93M
Community West Net Cash from (used by) Operating Activities
7.87M7.01M6.43M10.99M10.08M6.21M14.33M1.06M2.36M4.21M
Increase (Decrease) in Prop Plant And Equipment-1.61M-0.37M-0.39M-0.21M-0.28M-0.54M-0.06M-0.05M-0.95M-0.99M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.96M0.01M-2.01M-1.08M12.33M2.15M1.23M-2.17M0.6M-95.35M
Other Cash Inflow (Outflow) from Investment Activities-90.87M-49.52M-14.37M-16.05M87.3M31.01M4.39M-39.72M-44.56M-
Community West Net Cash from (used by) Invesment Activities
-93.45M-49.88M-16.78M-17.35M99.34M32.62M5.57M-41.95M-44.91M-96.35M
Issuance (Purchase) of Equity Shares-1.11M-6.89M-8.37M0.02M0.01M0.02M--15.55M0.49M
Issuance (Repayment) of Debt Securities18.5M0.5M-20.03M-4M-27M-3M-16.91M-21M-11M26M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.09M-1.42M-2.71M--0.19M-1.04M-1.04M-1.04M-0.74M-1.4M
Other Cash from (used by) Financing Activities
Community West Net Cash from (used by) Financing Activities
84.18M59.42M9.82M-2.06M-104.22M-22.38M-19.19M34.14M45.52M90.08M
Effect of Exchange Rate Changes on Cash----------
Community West Net Change in Cash & Cash Equivalents
-1.4M16.56M-0.51M-8.41M5.21M16.45M0.71M-6.74M2.96M-2.05M
Cash & Equivalents at Beginning of Year35.51M18.95M19.47M27.89M22.67M6.22M5.51M12.25M9.28M11.34M
Cash & Equivalents at Year End34.11M35.51M18.95M19.47M27.89M22.67M6.22M5.51M12.25M9.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Community West stock comparison chart provides an easy way to compare the stock price with peers along with details of Community West stock price history.
The statement of cash flows can be categorized into three main sections:
  • Community West saw a decrease in Net Change in Cash and Cash Equivalents from $16.56M in 2015 to $-1.4M in 2016. Apart from the Community West stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.87M for CWBC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-93.45M for CWBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $84.18M for Community West.
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Key Financial Ratios For Community West Cash Flow

FCF margin
0.3