OmniAmerican Bancorp Cash Flow - Annual (NASDAQ:OABC)

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$26.17 $0.31 (1.2%) OABC stock closing price Dec 17, 2014 (Closing)

The OmniAmerican Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has OmniAmerican Bancorp profits and OmniAmerican Bancorp debt, while the cash flow statement provides details of cash flow movments. OmniAmerican Bancorp had cash and cash equivalents of $23.85M at beginning of year and $15.88M at year end for 2013. OmniAmerican Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. OmniAmerican Bancorp had an inflow of $13.66M from operating activities, $221.51M inflow due to financing activities, and $245.84M spend due to investing activities for 2013. View details of OmniAmerican Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008
OmniAmerican Bancorp Net Income Cash Flow
6.42M5.69M3.96M1.65M0.65M-
Depreciation Depletion Amortization Cash-Flow6.48M8.3M9.09M10.15M6.4M-
Net Increase (Decrease) in Assets Liabilities2.29M-0.04M-0.66M4.94M-9.95M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net9.62M-2.79M4.43M5.77M1.62M-
OmniAmerican Bancorp Net Cash from (used by) Operating Activities
24.82M11.16M16.83M22.52M-1.27M-
Increase (Decrease) in Prop Plant And Equipment-1.38M-1.64M-1.52M-1.52M-2.08M-
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-68.99M142.63M-215.7M-112.39M28.89M-
Other Cash Inflow (Outflow) from Investment Activities-97.91M-63.43M-20.18M4.04M7.41M-
OmniAmerican Bancorp Net Cash from (used by) Invesment Activities
-168.29M77.55M-237.41M-109.87M34.22M-
Issuance (Purchase) of Equity Shares-5.9M-50.89M-10.33M106M--
Issuance (Repayment) of Debt Securities144M-44M221M-25.4M-104.16M-
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
OmniAmerican Bancorp Net Cash from (used by) Financing Activities
135.49M-86.02M217.14M-28.2M65.95M-
Effect of Exchange Rate Changes on Cash------
OmniAmerican Bancorp Net Change in Cash & Cash Equivalents
-7.97M2.69M-3.43M-115.54M98.9M-
Cash & Equivalents at Beginning of Year23.85M21.15M24.59M140.14M41.24M-
Cash & Equivalents at Year End15.88M23.85M21.15M24.59M140.14M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While OmniAmerican Bancorp stock price history provides the price history of a stock, OmniAmerican 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:
  • OmniAmerican Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $2.69M in 2012 to $-7.97M in 2013. Apart from the OmniAmerican 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: 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 $24.82M for OABC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-168.29M for OABC 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: 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. OmniAmerican Bancorp earned $221.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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