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

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$17.55 $0 (0%) UCBA stock closing price Mar 23, 2017 (Closing)

The United Community 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 United Community Bancorp profits one has to check the income statement and for United Community Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in United Community Bancorp stock analysis. United Community Bancorp had a positive net income cash flow of $1.52M for the latest quarter. This report is very useful in measuring the short term viability of a company. UCBA increase in investments stood at a positive value of $0.52M for the latest 2017-Q2. View details of United Community Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
United Community Bancorp Net Income Cash Flow
1.52M0.78M3.42M2.61M1.67M0.69M2.53M1.84M1.14M0.47M
Depreciation Depletion Amortization Cash-Flow1.14M0.59M2.22M1.65M1.13M0.61M2.89M2.23M1.57M0.85M
Net Increase (Decrease) in Assets Liabilities-1.94M4.63M0.56M1.67M-1.25M0.14M1.42M3.29M1.46M1.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.98M-6.92M-0.62M-0.45M0.07M-0.7M-0.03M0.17M-1.49M-0.98M
United Community Bancorp Net Cash from (used by) Operating Activities
-0.25M-0.9M5.59M5.5M1.63M0.76M6.81M7.55M2.69M1.77M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.01M-0.25M-0.09M-0.01M--0.32M-0.22M-0.17M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.23M3.02M18.85M22.03M23.64M14.49M9.62M14.28M22.11M22.62M
Other Cash Inflow (Outflow) from Investment Activities-6.66M-5.95M-12.22M-16.55M-8.48M-9.25M-8.35M-8.61M-5.13M-1.59M
United Community Bancorp Net Cash from (used by) Invesment Activities
0.52M-2.94M6.38M5.39M15.14M5.23M0.94M5.44M16.8M20.94M
Issuance (Purchase) of Equity Shares-0.1M--6.1M-6.06M-6.06M-1.12M-4.18M-3.86M-3.86M-3.05M
Issuance (Repayment) of Debt Securities-1.66M--1M0.93M---2M-2M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.46M-0.25M-0.98M-0.72M-0.48M-0.27M-1.08M-0.85M-0.58M-0.29M
Other Cash from (used by) Financing Activities4.74M3.29M6.57M-0.31M-5.3M-1.12M-6.94M-7.69M-19.01M-4.96M
United Community Bancorp Net Cash from (used by) Financing Activities
2.51M3.04M-1.51M-6.16M-11.84M-2.52M-14.2M-14.41M-23.45M-8.31M
Effect of Exchange Rate Changes on Cash----------
United Community Bancorp Net Change in Cash & Cash Equivalents
2.78M-0.8M10.45M4.72M4.93M3.47M-6.44M-1.41M-3.95M14.4M
Cash & Equivalents at Beginning of Year18.52M24.97M16.78M29.07M31.15M32.02M27M35.71M43.02M15.01M
Cash & Equivalents at Year End31.76M28.17M28.98M23.24M23.45M21.99M18.52M23.55M21.01M39.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Community Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of United Community Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • United Community Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-0.8M in 2017-Q1 to $2.78M in 2017-Q2. 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: United Community Bancorp reported a negative operating cash flow of $-0.25M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-0.25M for UCBA in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.51M for United Community Bancorp. 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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Key Financial Ratios For United Community Bancorp Cash Flow

FCF margin
0.12