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)

For analyzing any company like OBA Financial Services from an investment perspective, its important to check the cash flow statement. While its important to look at the OBA Financial Services 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 OBA Financial Services 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. 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.   OBAF increase in investments stood at a negative value of $-6.67M for the latest 2013. 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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While OBA Financial Services stock price history provides the price history of a stock, OBA Financial Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • 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 from investing stood at a positive value of $-6.67M for OBAF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. OBA Financial Services spent $15.89M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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