Oconee Federal Financial Corp.
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. Over the last year, operating activities of Oconee Federal Financial Corp. generated cash of $1,016,999, which is less than the previous year. Cash used in financing activities reached the amount of $21,709,000 last year. Net change in cash is therefore $10,777,999.
Cash Flow
| 2015 | 6.03M | 36.68M | -28.41M |
|---|---|---|---|
| 2016 | 8.15M | -8.94M | 2.27M |
| 2017 | 6.12M | -4.22M | -8.83M |
| 2018 | 6.37M | -22.15M | 4.94M |
| 2019 | 5.51M | -11.13M | 32.39M |
| 2020 | 5.09M | 10.97M | -18.18M |
| 2021 | 4.92M | -34.27M | 25.41M |
| 2022 | 5.70M | -37.50M | 10.88M |
| 2023 | 6.15M | -57.91M | 49.32M |
| 2024 | 1.01M | -11.94M | 21.70M |
OFED Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 30.64M | 34.58M | 36.69M | 9.91M | 20.74M | 27.67M | 26.19M | 11.89M |
Operating activities | ||||||||||
Net income | 6.25M | 3.34M | 4.09M | 4.06M | 3.86M | 3.72M | 3.03M | 5.52M | 5.24M | 4.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 551K | 594K | 1.64M | 1.91M | 1.30M | 1.14M | 1.31M | 1.42M | 1.26M | 1.07M |
Stock-based compensation expense | 0 | 0 | 103K | 75K | 461K | 547K | 0 | 752K | 796K | 753K |
| Deferred income tax benefit | 0 | 0 | 103K | 75K | 461K | 547K | 0 | 752K | 796K | 753K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -23K | 21K | 165K | -69K | 173K | 109K | -10K | 49K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 167K | -499K | -238K | 417K | 155K | 246K | 144K | 10K |
Cash generated by operating activities | 1.01M | 6.15M | 5.70M | 4.92M | 5.09M | 5.51M | 6.37M | 6.12M | 8.15M | 6.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -11.15M | -61.16M | -89.17M | -32.67M | -12.28M | -18.28M | -29.35M | -51.98M | -38.27M |
Investments In Property Plant And Equipment | -90.99K | -375K | -214K | -258K | -1.84M | -1.81M | -669K | -195K | -204K | -435K |
Acquisitions Net | 3.33M | 0 | 0 | 16.92M | 5.16M | -32.44M | -20.90M | -15.49M | 16.09M | 24.07M |
Cash generated by investing activities | -11.94M | -57.91M | -37.50M | -34.27M | 10.97M | -11.13M | -22.15M | -4.22M | -8.94M | 36.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 6K | 0 | 180K | 0 | 0 | 0 | 0 |
Payments for dividends | -2.29M | -2.24M | -2.21M | -2.2M | -2.22M | -2.21M | 0 | -2.22M | -2.25M | -2.24M |
Repurchases of common stock | -14K | 0 | -658K | -1.23M | -3.93M | -1.58M | -428K | -1.48M | -1.01M | -35K |
Repayments of term debt | 3.29M | 0 | -6M | -10M | -19M | 4.5M | -28.5M | 0 | 0 | 0 |
Cash used in financing activities | 21.70M | 49.32M | 10.88M | 25.41M | -18.18M | 32.39M | 4.94M | -8.83M | 2.27M | -28.41M |
Net Change In Cash | 10.77M | -2.43M | -20.91M | -3.93M | -2.10M | 26.78M | -10.83M | -6.93M | 1.48M | 14.30M |
Cash at end of period | 10.77M | -2.43M | 9.73M | 30.64M | 34.58M | 36.69M | 9.91M | 20.74M | 27.67M | 26.19M |
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