Community West Cash Flow - Annual (NASDAQ:CWBC)

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$10.35 $0.1 (0.96%) CWBC stock closing price Sep 25, 2017 (Closing)

The Community West cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Community West profits, the balance sheet shows Community West debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Community West issued $5.78M worth of CWBC shares. The cash flow statement helps in the Community West stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities67.89M67.25M40.94M1.91M-77.04M-18.36M-1.23M56.19M41.7M64.99M
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: This is the cash that the company receives from ongoing operations. Community West gained $0.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Community West used $43.57M 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.
  • 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.
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Key Financial Ratios For Community West Cash Flow

FCF margin
0.02