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)

The financial analysis of OBAF requires an investor to check the cash flows for OBA Financial Services. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  OBA Financial Services had cash and cash equivalents of $31.52M at the beginning of the year and $16.17M at year end for 2013.   OBA Financial Services saw a inflow of $7.9M from investing activities for 2013. View details of OBA Financial Services cash flows for latest & last 10 financial years

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Fiscal year is Jul - Jun.20132012201120102009
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 Activities13.32M12.32M23.46M-11.25M28.08M
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The OBA Financial Services stock price history and OBA Financial Services stock comparison chart inevitably reflect its cash flow situation.
  • OBA Financial Services saw a decrease in Net Change in Cash and Cash Equivalents from $-6.44M in 2012 to $-15.35M in 2013. Apart from the OBA Financial Services 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.
  • 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 shows the flow of cash between OBA Financial Services and its owners and creditors and was $-11.99M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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