CommunityOne Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CommunityOne Bancorp generated cash of -$598,000, which is less than the previous year. Cash used in financing activities reached the amount of $117,948,000 last year. Net change in cash is therefore -$56,707,000.
Cash Flow
| 2013 | -4.48M | -23.08M | -144.61M |
|---|---|---|---|
| 2014 | 781K | -40.13M | 67.80M |
| 2015 | -598K | -174.05M | 117.94M |
COB Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 95.88M | 67.43M | 239.61M |
Operating activities | |||
Net income | 6.91M | 150.45M | -1.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 3.31M | 3.07M | 5.60M |
Stock-based compensation expense | 0 | 0 | 681K |
| Deferred income tax benefit | 0 | 0 | 681K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -598K | 781K | -4.48M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.28M | -2.00M | -3.32M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -174.05M | -40.13M | -23.08M |
Financing activities | |||
Common Stock Issued | 2.15M | 24.98M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -39.17M | -95.88M | -67.43M |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 117.94M | 67.80M | -144.61M |
Net Change In Cash | -56.70M | 28.45M | -172.18M |
Cash at end of period | 39.17M | 95.88M | 67.43M |
| Data source | Data source | Data source |