Community West Cash Flow - Quarterly (NASDAQ:CWBC)

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$11.2 $0 (0%) CWBC stock closing price Feb 23, 2018 (Closing)

The Community West cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 the quarter and $51.57M at quarter end of 2017 Q3. 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. The cash from operating activities for Community West is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Community West cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
4.46M2.91M1.35M5.22M3.88M2.4M1.28M2.87M1.01M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities4.02M-2.29M2.14M-2.47M2.18M5.59M1.84M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----0.1M-0.27M---1.85M-1.69M
Net Cash from (used by) Operating Activities
9.08M4.76M4.05M7.87M4.41M5.35M3.63M7.01M1.45M
Increase (Decrease) in Prop Plant And Equipment-1.72M-1.3M-0.82M-1.61M-0.88M-0.21M-0.06M-0.37M-0.22M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-6.3M-7.46M-3.66M-0.96M-0.55M-0.33M-4.96M--0.59M
Other Cash Inflow (Outflow) from Investment Activities-94.78M-62.63M-39.16M-90.87M-60.16M-32.61M-5.93M-49.52M-38.2M
Net Cash from (used by) Investment Activities
-102.8M-71.39M-43.65M-93.45M-61.6M-33.17M-10.96M-49.88M-39.02M
Issuance (Purchase) of Equity Shares----1.11M-1.12M-0.84M-0.73M-6.89M-1.32M
Issuance (Repayment) of Debt Securities26.84M12.8M8M18.5M-5M----5M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.93M-0.61M-0.28M-1.09M-0.81M-0.53M-0.24M-1.42M-1.07M
Other Cash from (used by) Financing Activities84.91M58.04M27.89M67.89M46.26M20.84M1.73M67.25M49.7M
Net Cash from (used by) Financing Activities
111.17M70.52M35.65M84.18M39.32M19.46M-59.42M42.3M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
17.45M3.88M-3.93M-1.4M-17.86M-8.35M-6.58M16.56M4.73M
Cash & Equivalents at Beginning of Year35.51M18.95M19.47M27.89M22.67M6.22M5.51M12.25M9.28M
Cash & Equivalents at Year End51.57M38M30.17M34.11M17.65M27.16M28.93M35.51M23.69M
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 positive change in Net Change in Cash and Cash Equivalents of $17.45M till 2017 Q3. 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 $9.08M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-102.8M for CWBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Community West and its owners and creditors and was $111.17M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Community West Cash Flow

FCF margin
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