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. While its important to look at the OmniAmerican Bancorp 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 OmniAmerican Bancorp 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. OmniAmerican Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  OmniAmerican Bancorp had cash and cash equivalents of $23.85M at the beginning of the year and $15.88M at year end for 2013.   OmniAmerican Bancorp has a negative cash and cash equivalents change of $-7.97M. 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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OmniAmerican Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of OmniAmerican Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: OmniAmerican Bancorp cash grew YoY to $6.42M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the OmniAmerican Bancorp stock price movement.
  • Cash Flow from operating activities: OmniAmerican Bancorp reported a positive operating cash flow of $24.82M for 2013 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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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