Community West Cash Flow - Quarterly (NASDAQ:CWBC)

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$10.09 $0.1 (0.98%) CWBC stock closing price Apr 26, 2017 (Closing)

The Community West cash flow statement helps investors understand how well the company is managing its cash flows. 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. Community West had cash and cash equivalents of $35.51M at beginning of quarter and $34.11M at quarter end for 2016-Q4. Community West cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CWBC decrease in investments stood at a negative value of $-93.45M for the latest 2016-Q4. View details of Community West cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Community West Net Income Cash Flow
5.22M3.88M2.4M1.28M2.87M1.01M-0.57M1.77M7.04M4.86M
Depreciation Depletion Amortization Cash-Flow0.59M0.48M0.32M0.14M0.39M0.29M0.11M0.01M0.37M0.23M
Net Increase (Decrease) in Assets Liabilities2.14M0.31M2.47M2.18M5.59M1.84M0.61M4.28M3.05M3.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.1M-0.27M0.14M0.01M-1.85M-1.69M-1.1M-0.6M-4.04M-4.07M
Community West Net Cash from (used by) Operating Activities
7.87M4.41M5.35M3.63M7.01M1.45M-0.93M5.46M6.43M4.82M
Increase (Decrease) in Prop Plant And Equipment-1.61M-0.88M-0.21M-0.06M-0.37M-0.22M-0.12M-0.09M-0.39M-0.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.96M-0.55M-0.33M-4.96M0.01M-0.59M-1.48M-0.36M-2.01M-2.59M
Other Cash Inflow (Outflow) from Investment Activities-90.87M-60.16M-32.61M-5.93M-49.52M-38.2M-24.62M-0.79M-14.37M-18.72M
Community West Net Cash from (used by) Invesment Activities
-93.45M-61.6M-33.17M-10.96M-49.88M-39.02M-26.23M-1.25M-16.78M-21.54M
Issuance (Purchase) of Equity Shares-1.11M-1.12M-0.84M-0.73M-6.89M-1.32M-1.3M-0.99M-8.37M-7.6M
Issuance (Repayment) of Debt Securities18.5M-5M--0.5M-5M10M-5M-20.03M-12.03M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.09M-0.81M-0.53M-0.24M-1.42M-1.07M-0.7M-0.31M-2.71M-2.38M
Other Cash from (used by) Financing Activities67.89M46.26M20.84M1.73M67.25M49.7M23.51M18.58M40.94M48.61M
Community West Net Cash from (used by) Financing Activities
84.18M39.32M19.46M0.75M59.42M42.3M31.5M12.27M9.82M26.58M
Effect of Exchange Rate Changes on Cash----------
Community West Net Change in Cash & Cash Equivalents
-1.4M-17.86M-8.35M-6.58M16.56M4.73M4.32M16.48M-0.51M9.86M
Cash & Equivalents at Beginning of Year35.51M18.95M19.47M27.89M22.67M6.22M5.51M12.25M9.28M11.34M
Cash & Equivalents at Year End34.11M17.65M27.16M28.93M35.51M23.69M23.28M35.44M18.95M29.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Community West stock price history and Community West stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Community West cash grew QoQ 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.
  • Community West increased its cash from operating activities to $3.46M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Community West used $31.85M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Community West earned $44.86M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Community West Cash Flow

FCF margin
0.3