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 financial analysis of OBAF requires an investor to check the cash flows for OBA Financial Services. The profit-loss statement shows OBA Financial Services profits, the balance sheet shows OBA Financial Services debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the OBA Financial Services cash flow analysis and can be used to measure the operating performance of OBA Financial Services compared to various industry peers like KTYB stock and JAXB stock. The cash from operating activities for OBA Financial Services is $3.32MĀ 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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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 OBA Financial Services stock price history and OBA Financial Services stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was positive at $3.32M for OBA Financial Services 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: OBA Financial Services generated $7.9M 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 $-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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