Oconee Federal Financial Corp (OFED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,525 | 5,246 | 4,512 | 3,639 | 4,040 |
| Depreciation Amortization | 945 | 1,133 | 1,075 | 907 | 1,154 |
| Income taxes - deferred | -110 | 1,605 | 1,923 | -362 | 165 |
| Other Working Capital | 54 | 473 | -2,494 | -125 | 729 |
| Loans | -173 | 339 | 171 | N/A | N/A |
| Other Operating Activity | -112 | -646 | 544 | 405 | 121 |
| Operating Cash Flow | $6,129 | $8,150 | $5,731 | $4,464 | $6,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | -204 | -435 | -152 | -70 |
| Net Acquisitions | N/A | N/A | 24,079 | N/A | N/A |
| Purchase Of Investment | -29,354 | -52,571 | -38,274 | -41,410 | -47,917 |
| Sale Of Investment | 39,264 | 33,380 | 32,228 | 35,096 | 22,602 |
| Net Loans | -15,503 | 13,509 | 15,621 | -8,977 | 27,347 |
| Other Investing Activity | 1,552 | -3,056 | 3,765 | 196 | -6,700 |
| Investing Cash Flow | $-4,224 | $-8,942 | $36,984 | $-15,247 | $-4,738 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,486 | -1,013 | -35 | -1,626 | -7,777 |
| Dividend Paid | -2,221 | -2,252 | -2,242 | -2,236 | -2,418 |
| Financing Cash Flow | $-8,836 | $2,276 | $-28,413 | $-15,269 | $-11,141 |
| Beginning Cash Position | 27,676 | 26,192 | 11,890 | 37,942 | 47,612 |
| End Cash Position | 20,745 | 27,676 | 26,192 | 11,890 | 37,942 |
| Net Cash Flow | $-6,931 | $1,484 | $14,302 | $-26,052 | $-9,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,129 | 8,150 | 5,731 | 4,464 | 6,209 |
| Capital Expenditure | -195 | -204 | -435 | -152 | -70 |
| Free Cash Flow | 5,934 | 7,946 | 5,296 | 4,312 | 6,139 |