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 OBA Financial Services cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows OBA Financial Services profits, the balance sheet shows OBA Financial Services debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. OBA Financial Services had cash and cash equivalents of $31.52M at beginning of year and $16.17M at year end for 2013. OBA Financial Services cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 ten financial years.

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Fiscal year is Jul - Jun. 2013 2012 2011 2010 2009
OBA Financial Services Net Income Cash Flow
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
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
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 Activities
OBA Financial Services Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
OBA Financial Services Net Change in Cash & Cash Equivalents
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.
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While OBA Financial Services stock price history provides the price history of a stock, OBA Financial Services 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:
  • 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: 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. OBA Financial Services spent $15.89M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.