Oconee Financial
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 Financial generated cash of $3,719,466, which is less than the previous year. Cash used in financing activities reached the amount of $19,277,461 last year. Net change in cash is therefore $1,664,848.
Cash Flow
| 2015 | 2.57M | -14.80M | 12.93M |
|---|---|---|---|
| 2016 | 5.49M | -17.43M | 36.82M |
| 2017 | 3.14M | -18.99M | 16.99M |
| 2018 | 2.12M | -30.66M | -6.13M |
| 2019 | 3.40M | -29.97M | 42.30M |
| 2020 | -3.16M | -50.90M | 92.39M |
| 2021 | 9.70M | -74.75M | 74.39M |
| 2022 | 3.73M | -12.61M | -25.46M |
| 2023 | 3.71M | -21.33M | 19.27M |
OSBK Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.43M | 85.77M | 76.41M | 38.09M | 22.36M | 57.05M | 55.90M | 31.01M | 30.31M |
Operating activities | |||||||||
Net income | 5.92M | 4.12M | 2.99M | 1.88M | 3.75M | 1.73M | 1.91M | 2.51M | 1.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.04M | 1.45M | 1.06M | 1.08M | 882.32K | 1.05M | 1.27M | 1.23M | 1.08M |
Stock-based compensation expense | 28.24K | 26.99K | 25.41K | 24.59K | 18.15K | 0 | 5.60K | 0 | 0 |
| Deferred income tax benefit | 28.24K | 26.99K | 25.41K | 24.59K | 18.15K | 0 | 5.60K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -812.35K | -1.23M | 95.09K | -891.41K | 554.27K | -476.33K | -44.67K | 495.13K | -107.55K |
Inventories | 0 | -584.34K | -443.65K | 426.60K | 181.10K | 124.77K | 46.05K | 0 | 0 |
Accounts payable | 1.06M | 584.34K | 443.65K | -426.60K | 507.41K | 363.21K | 113.51K | -465.30K | -163.11K |
Cash generated by operating activities | 3.71M | 3.73M | 9.70M | -3.16M | 3.40M | 2.12M | 3.14M | 5.49M | 2.57M |
Investing activities | |||||||||
Purchases Of Investments | -2.03M | -30.59M | -129.07M | -63.50M | -57.50M | -20.44M | -11.86M | -45.91M | -35.76M |
Investments In Property Plant And Equipment | -797.63K | -332.50K | -3.84M | -1.61M | -595.26K | -579.96K | -743.24K | -262.14K | -342.69K |
Acquisitions Net | 1.26M | 681.5K | 21.13M | -71.56M | -23.17M | -54.55M | -22.63M | -7.41M | -6.85M |
Cash generated by investing activities | -21.33M | -12.61M | -74.75M | -50.90M | -29.97M | -30.66M | -18.99M | -17.43M | -14.80M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | -9.77M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -762.02K | -627.25K | -582.17K | -538.96K | -540.00K | 0 | -539.88K | -386.92K | -224.95K |
Repurchases of common stock | -12.14K | -14.86K | -12.21K | -17.36K | -182.65K | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.06M | 0 | 0 | -9.77M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 19.27M | -25.46M | 74.39M | 92.39M | 42.30M | -6.13M | 16.99M | 36.82M | 12.93M |
Net Change In Cash | 1.66M | -34.34M | 9.35M | 38.31M | 15.73M | -34.68M | 1.15M | 24.88M | 703.70K |
Cash at end of period | 53.09M | 51.43M | 85.77M | 76.41M | 38.09M | 22.36M | 57.05M | 55.90M | 31.01M |