Old Point Finl Corp (OPOF)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,744 | 1,250 | 7,860 | 5,885 | 3,653 |
| Depreciation Amortization | 1,549 | 786 | 3,642 | 2,823 | 1,953 |
| Income taxes - deferred | -1,030 | 215 | 352 | 1,339 | 589 |
| Other Working Capital | -4,117 | -3,718 | 1,231 | -2,193 | -1,918 |
| Loans | -2,904 | -1,719 | -111 | -1,099 | -275 |
| Other Operating Activity | 2,182 | 1,854 | -604 | 1,176 | 877 |
| Operating Cash Flow | $-576 | $-1,332 | $12,370 | $7,931 | $4,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 635 | -368 | -1,782 | -1,295 | -679 |
| Purchase Of Investment | -140,390 | -26,420 | -103,036 | -73,940 | -8,247 |
| Sale Of Investment | 20,306 | 5,733 | 133,864 | 111,971 | 26,902 |
| Other Investing Activity | 0 | 0 | 85 | 85 | 85 |
| Investing Cash Flow | $-119,449 | $-21,055 | $29,131 | $36,821 | $18,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,780 | -6,785 | -14,923 | -2,493 | -8,064 |
| Debt Issued | 62,515 | 25,000 | 10,000 | N/A | N/A |
| Debt Repayment | -20,175 | -20,000 | -33,000 | -13,000 | -10,000 |
| Common Stock Issued | 46 | 21 | 85 | 60 | 40 |
| Dividend Paid | -1,251 | -624 | -2,496 | -1,871 | -1,248 |
| Financing Cash Flow | $159,779 | $10,652 | $6,147 | $4,238 | $-14,555 |
| Beginning Cash Position | 89,865 | 89,865 | 42,217 | 42,217 | 42,217 |
| End Cash Position | 129,619 | 78,130 | 89,865 | 91,207 | 50,602 |
| Net Cash Flow | $39,754 | $-11,735 | $47,648 | $48,990 | $8,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -576 | -1,332 | 12,370 | 7,931 | 4,879 |
| Capital Expenditure | -662 | -368 | -1,782 | -1,295 | -679 |
| Free Cash Flow | -1,238 | -1,700 | 10,588 | 6,636 | 4,200 |