Community West Cash Flow - Quarterly (NASDAQ:CWBC)

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

The Community West cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Community West profits and Community West debt. Community West stock analysis shows positive net income cash flow of $1.35M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Community West has a negative cash and cash equivalents change of $-3.93M. View details of Community West cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Community West Net Income Cash Flow
1.35M5.22M3.88M2.4M1.28M2.87M1.01M-0.57M1.77M7.04M
Depreciation Depletion Amortization Cash-Flow0.16M0.59M0.48M0.32M0.14M0.39M0.29M0.11M0.01M0.37M
Net Increase (Decrease) in Assets Liabilities2.29M2.14M0.31M2.47M2.18M5.59M1.84M0.61M4.28M3.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.24M-0.1M-0.27M0.14M0.01M-1.85M-1.69M-1.1M-0.6M-4.04M
Community West Net Cash from (used by) Operating Activities
4.05M7.87M4.41M5.35M3.63M7.01M1.45M-0.93M5.46M6.43M
Increase (Decrease) in Prop Plant And Equipment-0.82M-1.61M-0.88M-0.21M-0.06M-0.37M-0.22M-0.12M-0.09M-0.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.66M-0.96M-0.55M-0.33M-4.96M0.01M-0.59M-1.48M-0.36M-2.01M
Other Cash Inflow (Outflow) from Investment Activities-39.16M-90.87M-60.16M-32.61M-5.93M-49.52M-38.2M-24.62M-0.79M-14.37M
Community West Net Cash from (used by) Invesment Activities
-43.65M-93.45M-61.6M-33.17M-10.96M-49.88M-39.02M-26.23M-1.25M-16.78M
Issuance (Purchase) of Equity Shares0.04M-1.11M-1.12M-0.84M-0.73M-6.89M-1.32M-1.3M-0.99M-8.37M
Issuance (Repayment) of Debt Securities8M18.5M-5M--0.5M-5M10M-5M-20.03M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.28M-1.09M-0.81M-0.53M-0.24M-1.42M-1.07M-0.7M-0.31M-2.71M
Other Cash from (used by) Financing Activities27.89M67.89M46.26M20.84M1.73M67.25M49.7M23.51M18.58M40.94M
Community West Net Cash from (used by) Financing Activities
35.65M84.18M39.32M19.46M0.75M59.42M42.3M31.5M12.27M9.82M
Effect of Exchange Rate Changes on Cash----------
Community West Net Change in Cash & Cash Equivalents
-3.93M-1.4M-17.86M-8.35M-6.58M16.56M4.73M4.32M16.48M-0.51M
Cash & Equivalents at Beginning of Year35.51M18.95M19.47M27.89M22.67M6.22M5.51M12.25M9.28M11.34M
Cash & Equivalents at Year End30.17M34.11M17.65M27.16M28.93M35.51M23.69M23.28M35.44M18.95M
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.
  • Community West saw a decrease in Net Change in Cash and Cash Equivalents from $-1.4M in 2016-Q4 to $-3.93M in 2017-Q1. 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.
  • The cash generated from the core business or operations was positive at $4.05M for Community West in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-43.65M for CWBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Community West and its owners and creditors and was $35.65M for 2017-Q1. 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
0.35