United Community Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of -$1,519,000 last year. Net change in cash is therefore $10,458,000.
Cash Flow
| 2016 | 5.59M | 6.38M | -1.51M |
|---|
UCBA Cash Flow Statement (2015 – 2015)
| 2015 | |
|---|---|
Cash at beginning of period | 18.52M |
Operating activities | |
Net income | 3.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 512K |
Stock-based compensation expense | 290K |
| Deferred income tax benefit | 290K |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -60K |
Inventories | 0 |
Accounts payable | 2K |
Cash generated by operating activities | 5.59M |
Investing activities | |
Purchases Of Investments | -57.93M |
Investments In Property Plant And Equipment | -256K |
Acquisitions Net | 256K |
Cash generated by investing activities | 6.38M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -981K |
Repurchases of common stock | -6.10M |
Repayments of term debt | -1M |
Cash used in financing activities | -1.51M |
Net Change In Cash | 10.45M |
Cash at end of period | 28.98M |