OCONEE FEDERAL FINANCIAL COR (OFED) Stock Cash Flow
NASDAQ:OFED - Nasdaq - US6756071055 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.11M | 4.10M | 4.07M | 3.86M | 3.72M | |||
| Depreciation Amortization | 1.04M | 1.65M | 1.91M | 1.31M | 1.15M | |||
| Income Taxes - Deferred | -97.00K | -29.00K | -90.00K | 600.00K | 20.00K | |||
| Change In Working Capital | 714.00K | 116.00K | -650.00K | 190.00K | 840.00K | |||
| Interest Paid | 2.71M | 1.08M | 1.82M | 3.89M | 3.59M | |||
| Taxes Paid | 1.40M | 885.00K | 1.33M | 140.00K | 540.00K | |||
| Other non cash items | -420.00K | -123.00K | -320.00K | -870.00K | -290.00K | |||
| OPERATING CASH FLOW | 5.35M | 5.71M | 4.93M | 5.09M | 5.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -171.00K | -214.00K | -260.00K | -1.85M | -1.81M | |||
| Other Investing Activity | -60.19M | -37.29M | -34.01M | 12.83M | -9.24M | |||
| INVESTING CASH FLOW | -60.36M | -37.51M | -34.27M | 10.98M | -11.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -60.00K | -658.00K | -1.23M | -3.94M | -1.41M | |||
| Dividend Paid | -2.24M | -2.21M | -2.20M | -2.23M | -2.21M | |||
| Other Financing Activity | 53.51M | 13.75M | 28.84M | -12.01M | 36.02M | |||
| FINANCING CASH FLOW | 51.21M | 10.88M | 25.41M | -18.18M | 32.40M | |||
| CHANGE IN CASH | -3.80M | -20.92M | -3.93M | -2.11M | 26.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.35M | 5.71M | 4.93M | 5.09M | 5.44M | |||
| Capital Expenditure | -171.00K | -214.00K | -260.00K | -1.85M | -1.81M | |||
| FREE CASH FLOW | 5.17M | 5.49M | 4.67M | 3.24M | 3.63M | |||
All data in USD