Oconee Federal Financial Corp (OFED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,099 | 4,065 | 3,864 | 3,720 | 3,035 |
| Depreciation Amortization | 1,513 | 1,702 | 592 | 901 | 1,507 |
| Income taxes - deferred | -29 | -85 | 603 | 18 | 1,137 |
| Other Working Capital | 116 | -397 | 245 | 573 | 621 |
| Loans | -28 | 81 | 318 | 225 | 293 |
| Other Operating Activity | 37 | -439 | -529 | -2 | -214 |
| Operating Cash Flow | $5,708 | $4,927 | $5,093 | $5,435 | $6,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214 | -258 | -1,848 | -1,782 | -669 |
| Purchase Of Investment | -61,316 | -89,525 | -32,884 | -13,141 | -19,776 |
| Sale Of Investment | 29,845 | 38,370 | 39,811 | 35,707 | 18,718 |
| Net Loans | -5,821 | 16,925 | 5,160 | -32,469 | -20,904 |
| Other Investing Activity | 0 | 216 | 740 | 633 | 473 |
| Investing Cash Flow | $-37,506 | $-34,272 | $10,979 | $-11,052 | $-22,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 10,000 | 5,000 | 54,100 | 43,000 |
| Debt Repayment | -10,000 | N/A | -19,000 | -49,600 | -28,500 |
| Common Stock Issued | N/A | 6 | N/A | 180 | 0 |
| Common Stock Repurchased | -658 | -1,232 | -3,937 | -1,587 | -428 |
| Dividend Paid | -2,212 | -2,200 | -2,229 | -2,214 | -2,211 |
| Financing Cash Flow | $10,882 | $25,412 | $-18,180 | $32,397 | $4,944 |
| Beginning Cash Position | 30,649 | 34,582 | 36,690 | 9,910 | 20,745 |
| End Cash Position | 9,733 | 30,649 | 34,582 | 36,690 | 9,910 |
| Net Cash Flow | $-20,916 | $-3,933 | $-2,108 | $26,780 | $-10,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,708 | 4,927 | 5,093 | 5,435 | 6,379 |
| Capital Expenditure | -214 | -258 | -1,848 | -1,811 | -669 |
| Free Cash Flow | 5,494 | 4,669 | 3,245 | 3,624 | 5,710 |