Oconee Federal Financial Corp (OFED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,007 | 771 | 4,065 | 3,214 | 2,344 |
| Depreciation Amortization | 870 | 474 | 1,702 | 1,207 | 870 |
| Income taxes - deferred | -66 | -24 | -85 | -54 | -40 |
| Other Working Capital | -314 | 101 | -397 | -660 | -668 |
| Loans | -564 | 164 | 81 | -188 | -68 |
| Other Operating Activity | 687 | -94 | -439 | -103 | -327 |
| Operating Cash Flow | $2,620 | $1,392 | $4,927 | $3,416 | $2,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -88 | -258 | -217 | -175 |
| Purchase Of Investment | -36,238 | -22,202 | -89,525 | -64,054 | -35,124 |
| Sale Of Investment | 17,486 | 8,744 | 38,370 | 26,820 | 19,668 |
| Net Loans | 930 | 1,254 | 16,925 | 16,425 | 8,254 |
| Other Investing Activity | 0 | 0 | 216 | 216 | 0 |
| Investing Cash Flow | $-17,924 | $-12,292 | $-34,272 | $-20,810 | $-7,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 10,000 | N/A | N/A |
| Debt Repayment | -10,000 | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 6 | 6 | 6 |
| Common Stock Repurchased | -188 | -67 | -1,232 | -772 | -249 |
| Dividend Paid | -1,106 | -559 | -2,200 | -1,640 | -1,079 |
| Financing Cash Flow | $-7,668 | $-1,122 | $25,412 | $17,693 | $7,150 |
| Beginning Cash Position | 30,649 | 30,649 | 34,582 | 34,582 | 34,582 |
| End Cash Position | 7,677 | 18,627 | 30,649 | 34,881 | 36,466 |
| Net Cash Flow | $-22,972 | $-12,022 | $-3,933 | $299 | $1,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,620 | 1,392 | 4,927 | 3,416 | 2,111 |
| Capital Expenditure | -102 | -88 | -258 | -217 | -175 |
| Free Cash Flow | 2,518 | 1,304 | 4,669 | 3,199 | 1,936 |