United Community Bancorp | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
5.00
158.00
222.00
37.00
-
Funds from Operations
6,470.00
1,066.00
5,383.00
5,210.00
-
Changes in Working Capital
249.00
1,492.00
492.00
1,569.00
-
Net Operating Cash Flow
6,221.00
426.00
5,875.00
3,641.00
-
Capital Expenditures
1,223.00
326.00
256.00
137.00
-
Sale of Fixed Assets & Businesses
425.00
-
-
-
-
Purchase/Sale of Investments
18,458.00
10,325.00
19,071.00
1,569.00
-
Net Investing Cash Flow
12,043.00
7,333.00
6,102.00
16,192.00
-
Cash Dividends Paid - Total
1,114.00
1,080.00
981.00
1,092.00
-
Issuance/Reduction of Debt, Net
-
2,000.00
1,000.00
3,167.00
-
Net Financing Cash Flow
14,005.00
14,207.00
1,519.00
10,456.00
-
Net Change in Cash
8,183.00
6,448.00
10,458.00
2,095.00
-
Free Cash Flow
4,998.00
100.00
5,619.00
3,504.00
-
Other Sources
-
-
1,008.00
419.00
-
Change in Capital Stock
3,279.00
4,186.00
6,108.00
18.00
-
Other Uses
3,205.00
-
-
-
-
Increase in Loans
-
9,124.00
24,788.00
39,030.00
-
Decrease in Loans
10,418.00
6,458.00
11,067.00
24,125.00
-
Decrease in Deposits
-
7,099.00
-
-
-
Increase in Deposits
18,393.00
-
6,348.00
14,770.00
-
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