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Oconee Federal Financial ... (OFED)

OTC: OFED · Real-Time Price · USD

12.07

-0.13 (-1.07%)

At close: Apr 03, 2025, 12:00 PM

Oconee Federal Financial Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	6.25M	3.35M	4.1M	4.07M	3.86M	3.72M	3.04M	5.53M	5.25M
Depreciation & Amortization	551K	594K	1.65M	1.91M	1.3M	1.15M	1.32M	1.42M	1.27M
Stock-Based Compensation	n/a	n/a	103K	75K	461K	547K	642K	752K	796K
Other Working Capital	-760K	2.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-5.25M	1.24M	-254K	-946K	-1.07M	-263K	-80K	-1.81M	-900K
Deferred Income Tax	224K	-71K	-29K	-85K	603K	18K	1.14M	-110K	1.6M
Change in Working Capital	-760K	2.23M	144K	-478K	-73K	348K	328K	355K	134K
Operating Cash Flow	1.02M	6.15M	5.71M	4.93M	5.09M	5.52M	6.38M	6.13M	8.15M
Capital Expenditures	-91K	-375K	-214K	-258K	-1.85M	-1.81M	-669K	-195K	-204K
Cash Acquisitions	3.34M	n/a	n/a	16.93M	5.16M	-32.44M	-20.9M	-15.49M	16.1M
Purchase of Investments	n/a	-11.15M	-61.16M	-89.17M	-32.67M	-12.28M	-18.29M	-29.35M	-51.98M
Sales Maturities Of Investments	11.08M	22.94M	29.47M	38.18M	38.99M	34.98M	17.85M	39.26M	33.37M
Other Investing Acitivies	-26.28M	-69.33M	-5.6M	57K	1.34M	418K	-143K	1.55M	-6.22M
Investing Cash Flow	-11.95M	-57.91M	-37.51M	-34.27M	10.98M	-11.13M	-22.16M	-4.22M	-8.94M
Debt Repayment	3.3M	n/a	-6M	10M	-14M	4.5M	14.5M	n/a	n/a
Common Stock Repurchased	-14K	n/a	-658K	-1.23M	-3.94M	-1.59M	-428K	-1.49M	-1.01M
Dividend Paid	-2.29M	-2.24M	-2.21M	-2.2M	-2.23M	-2.21M	-2.21M	-2.22M	-2.25M
Other Financial Acitivies	20.72M	51.56M	19.75M	18.84M	1.99M	31.52M	-6.92M	-5.13M	5.54M
Financial Cash Flow	21.71M	49.32M	10.88M	25.41M	-18.18M	32.4M	4.94M	-8.84M	2.28M
Net Cash Flow	10.78M	-2.44M	-20.92M	-3.93M	-2.11M	26.78M	-10.84M	-6.93M	1.48M
Free Cash Flow	926K	5.78M	5.49M	4.67M	3.25M	3.71M	5.71M	5.93M	7.95M