Community West Cash Flow - Annual (NASDAQ:CWBC)

Add to My Stocks
$10.15 $0.15 (1.46%) CWBC stock closing price Jul 25, 2017 (Closing)

The financial analysis of CWBC requires an investor to check the cash flows for Community West. While its important to look at the Community West debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Community West revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Community West cash flow analysis and can be used to measure the operating performance of Community West compared to various industry peers like AMRB stock and SCZC stock. CWBC decrease in investments stood at a negative value of $-93.45M for the latest 2016. View details of Community West cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Community West stock price history provides insight into historical stock price fluctuations, and Community West 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: Community West cash grew YoY to $5.22M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Community West stock price movement.
  • The cash generated from the core business or operations was positive at $7.87M for Community West 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 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 $7.87M for CWBC in last year report.
  • Cash flow from financing activities shows the flow of cash between Community West and its owners and creditors and was $84.18M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Community West Cash Flow

FCF margin
0.35