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

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$18.4 $0.2 (1.08%) UCBA stock closing price May 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like United Community Bancorp needs to disclose. While its important to look at the United Community Bancorp 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 United Community Bancorp 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. United Community Bancorp purchased $1.92M worth of UCBA shares. The cash flow statement helps in the United Community Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. United Community Bancorp had an outflow of $1.22M from operating activities, $12.69M inflow due to financing activities, and $5.44M gain due to investing activities for 2016. View details of United Community Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
United Community Bancorp Net Income Cash Flow
3.42M2.53M2.28M2.56M1.98M-0.07M1.01M0.71M-1.45M2.49M
Depreciation Depletion Amortization Cash-Flow2.22M2.89M3.91M3.8M3.04M2.04M0.79M0.62M0.6M0.54M
Net Increase (Decrease) in Assets Liabilities0.56M1.42M10.62M28.29M15.41M20.18M-1.07M0.04M-0.5M-0.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.62M-0.03M-10.59M-27.31M-13.84M-14.98M4.33M1.85M4.79M0.31M
United Community Bancorp Net Cash from (used by) Operating Activities
5.59M6.81M6.22M7.35M6.6M7.16M5.06M3.24M3.42M2.58M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.32M-0.79M-0.1M-0.23M-0.43M-0.79M-0.16M0.19M-1.76M
Acquisition Disposition of Subsidiaires------3.37M---
Increase (Decrease) in Investments18.85M9.62M-18.79M-63.13M-27.58M-5.31M-39.62M-28.93M-13.32M4.11M
Other Cash Inflow (Outflow) from Investment Activities-12.22M-8.35M7.55M25.62M-2.46M17.03M1.99M0.83M0.31M0.06M
United Community Bancorp Net Cash from (used by) Invesment Activities
6.38M0.94M-12.04M-37.61M-30.28M11.29M-35.04M-28.26M-12.8M2.41M
Issuance (Purchase) of Equity Shares-6.1M-4.18M-3.27M-1.55M-0.03M-0.03M-0.08M-0.32M-6.52M-2.23M
Issuance (Repayment) of Debt Securities-1M-2M-4.16M9M-1M-1M-1M4.83M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.98M-1.08M-1.11M-2.35M-1.36M-1.35M-1.17M-1.09M-1.05M-1.03M
Other Cash from (used by) Financing Activities
United Community Bancorp Net Cash from (used by) Financing Activities
-1.51M-14.2M14M17.96M21.6M-19.32M34.99M16.31M2.06M23.01M
Effect of Exchange Rate Changes on Cash----------
United Community Bancorp Net Change in Cash & Cash Equivalents
10.45M-6.44M8.18M-12.29M-2.08M-0.86M5.01M-8.7M-7.31M28.01M
Cash & Equivalents at Beginning of Year18.52M24.97M16.78M29.07M31.15M32.02M27M35.71M43.02M15.01M
Cash & Equivalents at Year End28.98M18.52M24.97M16.78M29.07M31.15M32.02M27M35.71M43.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Community Bancorp stock price history provides insight into historical stock price fluctuations, and United Community Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • United Community Bancorp has cash of $28.98M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the United Community Bancorp stock price.
  • Cash Flow from operating activities: United Community Bancorp reported a positive operating cash flow of $5.59M for 2016 and has seen a decrease from the previous year. 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: United Community Bancorp generated $5.44M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between United Community Bancorp and its owners and creditors and was $-1.51M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For United Community Bancorp Cash Flow

FCF margin
0.12