OBA Financial Services Cash Flow - Annual (NASDAQ:OBAF)

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$22.75 $0.44 (1.9%) OBAF stock closing price Sep 19, 2014 (Closing)

The OBA Financial Services cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about OBA Financial Services profits and OBA Financial Services debt. OBA Financial Services stock analysis shows positive net income cash flow of $1.12M for 2013. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for OBA Financial Services is $3.32M for 2013, which saw a decrease of -21.51% from previous year. View details of OBA Financial Services cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2013 2012 2011 2010 2009
OBA Financial Services Net Income Cash Flow
1.12M0.26M0.85M-0.71M-0.66M
Depreciation Depletion Amortization Cash-Flow1M1.2M0.8M0.57M0.56M
Net Increase (Decrease) in Assets Liabilities0.08M0.73M0.52M-2.52M0.07M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.1M2.02M0.51M3.07M1.01M
OBA Financial Services Net Cash from (used by) Operating Activities
3.32M4.23M2.71M0.4M0.99M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.64M-0.87M-0.38M-0.73M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments0.43M0.74M-6.81M-12.99M3.69M
Other Cash Inflow (Outflow) from Investment Activities-7.01M-14.68M-4.23M3.57M5.5M
OBA Financial Services Net Cash from (used by) Invesment Activities
-6.67M-14.57M-11.91M-9.8M8.46M
Issuance (Purchase) of Equity Shares-6.06M-6.67M-0.39M41.09M-
Issuance (Repayment) of Debt Securities-11.37M-2.62M-7.21M-19.56M-15M
Increase (Decrease) in Bank & Other Borrowings-7.89M0.86M-4.72M1.51M-5.03M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
OBA Financial Services Net Cash from (used by) Financing Activities
-11.99M3.9M11.12M11.78M8.05M
Effect of Exchange Rate Changes on Cash-----
OBA Financial Services Net Change in Cash & Cash Equivalents
-15.35M-6.44M1.92M2.38M17.51M
Cash & Equivalents at Beginning of Year31.52M37.96M36.04M33.65M16.14M
Cash & Equivalents at Year End16.17M31.52M37.96M36.04M33.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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OBA Financial Services stock price history provides insight into historical stock price fluctuations, and OBA Financial Services stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • OBA Financial Services has cash of $16.17M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the OBA Financial Services stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.32M for OBAF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.32M for OBAF in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-11.99M for OBA Financial Services. 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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