Oconee Federal Financial Corp (OFED)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,720 | 2,741 | 1,788 | 869 | 3,035 |
| Depreciation Amortization | 901 | 720 | 500 | 242 | 1,507 |
| Income taxes - deferred | 18 | -46 | -80 | -30 | 1,137 |
| Other Working Capital | 573 | 973 | 668 | -213 | 621 |
| Loans | 225 | 279 | 76 | -26 | 293 |
| Other Operating Activity | -2 | -212 | -10 | 126 | -214 |
| Operating Cash Flow | $5,435 | $4,455 | $2,942 | $968 | $6,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,782 | -1,116 | -1,051 | -928 | -669 |
| Purchase Of Investment | -13,141 | -4,033 | -910 | -1,279 | -19,776 |
| Sale Of Investment | 35,707 | 20,408 | 6,355 | 4,023 | 18,718 |
| Net Loans | -32,469 | -32,720 | -29,032 | -14,164 | -20,904 |
| Other Investing Activity | 633 | 541 | 293 | 293 | 473 |
| Investing Cash Flow | $-11,052 | $-16,920 | $-24,345 | $-12,055 | $-22,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,100 | 54,100 | 54,100 | 2,500 | 43,000 |
| Debt Repayment | -49,600 | -49,600 | -36,100 | N/A | -28,500 |
| Common Stock Issued | 180 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,587 | -1,428 | -615 | -521 | -428 |
| Dividend Paid | -2,214 | -1,639 | -1,069 | -577 | -2,211 |
| Financing Cash Flow | $32,397 | $17,850 | $22,677 | $8,234 | $4,944 |
| Beginning Cash Position | 9,910 | 9,910 | 9,910 | 9,910 | 20,745 |
| End Cash Position | 36,690 | 15,295 | 11,184 | 7,057 | 9,910 |
| Net Cash Flow | $26,780 | $5,385 | $1,274 | $-2,853 | $-10,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,435 | 4,455 | 2,942 | 968 | 6,379 |
| Capital Expenditure | -1,811 | -1,145 | -1,080 | -957 | -669 |
| Free Cash Flow | 3,624 | 3,310 | 1,862 | 11 | 5,710 |