OmniAmerican Bancorp Cash Flow - Quarterly (NASDAQ:OABC)

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

The OmniAmerican Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For OmniAmerican Bancorp profits one has to check the income statement and for OmniAmerican Bancorp debt one has to check the balance sheet. 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 an inflow of $6.22M from operating activities, $44.19M spend due to financing activities, and $30.46M gain due to investing activities for 2014-Q3. View details of OmniAmerican Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1
OmniAmerican Bancorp Net Income Cash Flow
4.02M2.42M1.52M
Depreciation Depletion Amortization Cash-Flow4.39M2.97M1.47M
Net Increase (Decrease) in Assets Liabilities7.05M3.56M0.87M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.58M1.86M0.56M
OmniAmerican Bancorp Net Cash from (used by) Operating Activities
17.05M10.83M4.44M
Increase (Decrease) in Prop Plant And Equipment-0.74M-0.64M-0.23M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-3.29M-18.5M-30.14M
Other Cash Inflow (Outflow) from Investment Activities54.81M39.47M27.84M
OmniAmerican Bancorp Net Cash from (used by) Invesment Activities
50.77M20.31M-2.53M
Issuance (Purchase) of Equity Shares0.4M0.04M-
Issuance (Repayment) of Debt Securities-54.16M-33.33M-23.33M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-1.6M-1.07M-0.57M
Other Cash from (used by) Financing Activities-14.63M8.54M19.04M
OmniAmerican Bancorp Net Cash from (used by) Financing Activities
-70M-25.81M-4.86M
Effect of Exchange Rate Changes on Cash---
OmniAmerican Bancorp Net Change in Cash & Cash Equivalents
-2.17M5.33M-2.95M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End13.7M21.21M12.92M
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:
  • OmniAmerican Bancorp had a Net Change in Cash and Cash Equivalents of $-2.17M for the latest quarter 2014-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the OmniAmerican Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • OmniAmerican Bancorp increased its cash from operating activities to $6.22M in 2014-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: OmniAmerican Bancorp generated $30.46M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-70M for OmniAmerican Bancorp.
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