United Community Bancorp Cash Flow - Annual (NASDAQ:UCBA)

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$15.8 $1 (6.72%) UCBA stock closing price Oct 26, 2016 (Closing)

The financial analysis of UCBA requires an investor to check the cash flows for United Community Bancorp. While its important to look at the United Community 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 United Community 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. United Community Bancorp purchased $0.91M worth of UCBA shares. The cash flow statement helps in the United Community Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for United Community Bancorp is $6.81MĀ for 2015, which saw an increase of 9.49% from previous year. View details of United Community Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2015 2014 2013 2012 2011 2010 2009 2008 2007
United Community Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.89M3.91M3.8M3.04M2.04M0.79M0.62M0.6M0.54M
Net Increase (Decrease) in Assets Liabilities1.42M10.62M28.29M15.41M20.18M-1.07M0.04M-0.5M-0.76M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.03M-10.59M-27.31M-13.84M-14.98M4.33M1.85M4.79M0.31M
United Community Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.79M-0.1M-0.23M-0.43M-0.79M-0.16M0.19M-1.76M
Acquisition Disposition of Subsidiaires-----3.37M---
Increase (Decrease) in Investments9.62M-18.79M-63.13M-27.58M-5.31M-39.62M-28.93M-13.32M4.11M
Other Cash Inflow (Outflow) from Investment Activities-8.35M7.55M25.62M-2.46M17.03M1.99M0.83M0.31M0.06M
United Community Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.18M-3.27M-1.55M-0.03M-0.03M-0.08M-0.32M-6.52M-2.23M
Issuance (Repayment) of Debt Securities-2M-4.16M9M-1M-1M-1M4.83M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.08M-1.11M-2.35M-1.36M-1.35M-1.17M-1.09M-1.05M-1.03M
Other Cash from (used by) Financing Activities
United Community Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
United Community Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year24.97M16.78M29.07M31.15M32.02M27M35.71M43.02M15.01M
Cash & Equivalents at Year End18.52M24.97M16.78M29.07M31.15M32.02M27M35.71M43.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

While United Community Bancorp stock price history provides the price history of a stock, United Community Bancorp 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:
  • United Community Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $8.18M in 2014 to $-6.44M in 2015. Apart from the United Community Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Community Bancorp gained $0.59M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $0.94M for UCBA 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. United Community Bancorp spent $28.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.