OmniAmerican Bancorp Cash Flow - Annual (NASDAQ:OABC)

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$26.17 $0.31 (1.2%) OABC stock closing price Dec 17, 2014 (Closing)

For analyzing any company like OmniAmerican Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about OmniAmerican Bancorp profits and OmniAmerican Bancorp debt. OmniAmerican Bancorp issued $44.99M worth of OABC shares. The cash flow statement helps in the OmniAmerican Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. OmniAmerican Bancorp had an inflow of $13.66M from operating activities, $221.51M inflow due to financing activities, and $245.84M spend due to investing activities for 2013. View details of OmniAmerican Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008
OmniAmerican Bancorp Net Income Cash Flow
6.42M5.69M3.96M1.65M0.65M-
Depreciation Depletion Amortization Cash-Flow6.48M8.3M9.09M10.15M6.4M-
Net Increase (Decrease) in Assets Liabilities2.29M-0.04M-0.66M4.94M-9.95M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net9.62M-2.79M4.43M5.77M1.62M-
OmniAmerican Bancorp Net Cash from (used by) Operating Activities
24.82M11.16M16.83M22.52M-1.27M-
Increase (Decrease) in Prop Plant And Equipment-1.38M-1.64M-1.52M-1.52M-2.08M-
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-68.99M142.63M-215.7M-112.39M28.89M-
Other Cash Inflow (Outflow) from Investment Activities-97.91M-63.43M-20.18M4.04M7.41M-
OmniAmerican Bancorp Net Cash from (used by) Invesment Activities
-168.29M77.55M-237.41M-109.87M34.22M-
Issuance (Purchase) of Equity Shares-5.9M-50.89M-10.33M106M--
Issuance (Repayment) of Debt Securities144M-44M221M-25.4M-104.16M-
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
OmniAmerican Bancorp Net Cash from (used by) Financing Activities
135.49M-86.02M217.14M-28.2M65.95M-
Effect of Exchange Rate Changes on Cash------
OmniAmerican Bancorp Net Change in Cash & Cash Equivalents
-7.97M2.69M-3.43M-115.54M98.9M-
Cash & Equivalents at Beginning of Year23.85M21.15M24.59M140.14M41.24M-
Cash & Equivalents at Year End15.88M23.85M21.15M24.59M140.14M-
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 OmniAmerican Bancorp stock price history and OmniAmerican Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • OmniAmerican Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $2.69M in 2012 to $-7.97M in 2013. Apart from the OmniAmerican Bancorp 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 $24.82M for OmniAmerican Bancorp in the latest year. 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.
  • Cash Flow from investment activities: OmniAmerican Bancorp used $245.84M 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: The cash inflow/outflow from financing activities was $135.49M for OmniAmerican Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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