Eureka Financial Cash Flow - Annual (OTCMKTS:EKFC)

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$27.95 $0 (0%) EKFC stock closing price Jan 08, 2016 (Closing)

For analyzing any company like Eureka Financial from an investment perspective, its important to check the cash flow statement. Financials statements like the Eureka Financial income statement and Eureka Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Eureka Financial saw a cash impact of $-0.12M from the buyback of EKFC shares. The cash flow statement helps in the Eureka Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Eureka Financial had an inflow of $1.75M from operating activities, $1.15M inflow due to financing activities, and $-4.96M outflow due to investing activities for 2015.

View details of Eureka Financial cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-0.01M-0.25M--1.6M-2.23M
Cash From (used in) Discontinued Operations------
Other Adjustments Net------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.05M-0.11M-0.14M-0.03M-0.09M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments2.82M-1.8M4.53M3.26M-6.33M-7.24M
Other Cash Inflow (Outflow) from Investment Activities-7.71M-6.64M-9.16M-8.22M-6.5M-3.62M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.12M-0.76M-1.2M-0.29M6.05M-
Issuance (Repayment) of Debt Securities---0.04M--0.95M-1M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-0.6M-0.47M-0.4M-0.36M-0.34M-0.31M
Other Cash from (used by) Financing Activities1.79M10.4M2.96M-0.28M4M19.26M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.63M7.18M8.1M11.34M11.65M5.41M
Cash & Equivalents at Year End7.58M9.63M7.18M8.1M11.34M11.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Eureka Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Eureka Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • Eureka Financial saw a negative change in Net Change in Cash and Cash Equivalents of $-2.05M in 2015. Apart from the Eureka Financial 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: 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 $1.75M for EKFC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-4.96M for EKFC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.15M for Eureka Financial. 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.