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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,063 | 2,435 | 1,339 | 4,099 | 3,051 |
| Depreciation Amortization | 842 | 645 | 438 | 1,513 | 1,262 |
| Income taxes - deferred | -119 | -127 | -117 | -29 | -51 |
| Other Working Capital | 820 | 284 | 313 | 116 | 417 |
| Loans | 111 | 133 | 152 | -28 | 125 |
| Other Operating Activity | -396 | -265 | -283 | 37 | -121 |
| Operating Cash Flow | $4,321 | $3,105 | $1,842 | $5,708 | $4,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -64 | -67 | -214 | -145 |
| Purchase Of Investment | -13,463 | -12,535 | -11,675 | -61,316 | -53,288 |
| Sale Of Investment | 21,024 | 17,827 | 15,016 | 29,845 | 24,182 |
| Net Loans | -56,585 | -33,938 | -16,457 | -5,821 | 3,120 |
| Other Investing Activity | 145 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-48,981 | $-28,710 | $-13,183 | $-37,506 | $-26,131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,500 | 32,000 | 14,000 | 4,000 | 0 |
| Debt Repayment | -20,500 | -4,000 | -4,000 | -10,000 | -10,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -658 | -598 |
| Dividend Paid | -1,678 | -1,118 | -548 | -2,212 | -1,651 |
| Financing Cash Flow | $42,595 | $22,874 | $9,478 | $10,882 | $2,269 |
| Beginning Cash Position | 9,733 | 9,733 | 9,733 | 30,649 | 30,649 |
| End Cash Position | 7,668 | 7,002 | 7,870 | 9,733 | 11,470 |
| Net Cash Flow | $-2,065 | $-2,731 | $-1,863 | $-20,916 | $-19,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,321 | 3,105 | 1,842 | 5,708 | 4,683 |
| Capital Expenditure | -102 | -64 | -67 | -214 | -145 |
| Free Cash Flow | 4,219 | 3,041 | 1,775 | 5,494 | 4,538 |