Oconee Federal Financial ... (OFED)

12.50

0.00 (0.00%)

At close: Mar 26, 2025, 11:47 AM

12.50

0.00%

After-hours: Mar 31, 2025, 04:00 PM EDT

Oconee Federal Financial Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	6.25M	3.35M	4.1M	4.07M	3.86M
Depreciation & Amortization	551K	594K	1.65M	1.91M	1.3M
Stock-Based Compensation	n/a	n/a	103K	75K	461K
Other Working Capital	-760K	2.23M	n/a	n/a	n/a
Other Non-Cash Items	-5.25M	1.24M	-254K	-946K	-1.07M
Deferred Income Tax	224K	-71K	-29K	-85K	603K
Change in Working Capital	-760K	2.23M	144K	-478K	-73K
Operating Cash Flow	1.02M	6.15M	5.71M	4.93M	5.09M
Capital Expenditures	-91K	-375K	-214K	-258K	-1.85M
Acquisitions	3.34M	n/a	n/a	16.93M	5.16M
Purchase of Investments	n/a	-11.15M	-61.16M	-89.17M	-32.67M
Sales Maturities Of Investments	11.08M	22.94M	29.47M	38.18M	38.99M
Other Investing Acitivies	-26.28M	-69.33M	-5.6M	57K	1.34M
Investing Cash Flow	-11.95M	-57.91M	-37.51M	-34.27M	10.98M
Debt Repayment	3.3M	n/a	-6M	10M	-14M
Common Stock Repurchased	-14K	n/a	-658K	-1.23M	-3.94M
Dividend Paid	-2.29M	-2.24M	-2.21M	-2.2M	-2.23M
Other Financial Acitivies	20.72M	51.56M	19.75M	18.84M	1.99M
Financial Cash Flow	21.71M	49.32M	10.88M	25.41M	-18.18M
Net Cash Flow	10.78M	-2.44M	-20.92M	-3.93M	-2.11M
Free Cash Flow	926K	5.78M	5.49M	4.67M	3.25M