Community West Cash Flow - Annual (NASDAQ:CWBC)

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$11.15 $0.14 (1.27%) CWBC stock closing price Feb 16, 2018 (Closing)

The financial analysis of CWBC requires an investor to check the cash flows for Community West. Financials statements like the Community West income statement and Community West balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Community West stock analysis. Community West had a positive net income cash flow of $5.22M for the latest 2016. This report is very useful in measuring the short term viability of a company. Community West saw a outflow of $-93.45M from investing activities for 2016.

View details of Community West cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
5.22M2.87M7.04M8.98M3.17M-10.48M2.09M-5.76M1.48M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities2.14M5.59M3.05M2.09M1.28M-6.39M3.12M-9.7M-3.12M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.1M-1.85M-4.04M-0.37M5.34M22.78M8.84M16.1M3.57M
Net Cash from (used by) Operating Activities
7.87M7.01M6.43M10.99M10.08M6.21M14.33M1.06M2.36M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.96M--2.01M-1.08M12.33M2.15M1.23M-2.17M-
Other Cash Inflow (Outflow) from Investment Activities-90.87M-49.52M-14.37M-16.05M87.3M31.01M4.39M-39.72M-44.56M
Net Cash from (used by) Investment Activities
-93.45M-49.88M-16.78M-17.35M99.34M32.62M5.57M-41.95M-44.91M
Issuance (Purchase) of Equity Shares-1.11M-6.89M-8.37M-----15.55M
Issuance (Repayment) of Debt Securities18.5M--20.03M-4M-27M-3M-16.91M-21M-11M
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
Other Cash from (used by) Financing Activities67.89M67.25M40.94M1.91M-77.04M-18.36M-1.23M56.19M41.7M
Net Cash from (used by) Financing Activities
84.18M59.42M9.82M-2.06M-104.22M-22.38M-19.19M34.14M45.52M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.4M16.56M-0.51M-8.41M5.21M16.45M--6.74M2.96M
Cash & Equivalents at Beginning of Year35.51M18.95M19.47M27.89M22.67M6.22M5.51M12.25M9.28M
Cash & Equivalents at Year End34.11M35.51M18.95M19.47M27.89M22.67M6.22M5.51M12.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Community West stock price history provides the price history of a stock, Community West 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:

  • Community West saw a negative change in Net Change in Cash and Cash Equivalents of $-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: Community West reported a positive operating cash flow of $7.87M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Community West used $-93.45M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Community West Cash Flow

FCF margin
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