Old Point Finl Corp (OPOF)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,027 | 4,919 | 3,531 | 1,934 | 942 |
| Depreciation Amortization | 894 | 4,156 | 3,201 | 2,178 | 1,113 |
| Income taxes - deferred | 589 | -164 | N/A | -731 | N/A |
| Other Working Capital | -1,832 | 1,370 | -459 | 235 | 652 |
| Loans | -170 | 300 | -254 | -70 | 64 |
| Other Operating Activity | 145 | 1,573 | 1,398 | 695 | 191 |
| Operating Cash Flow | $1,653 | $12,154 | $7,417 | $4,241 | $2,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -498 | -478 | -439 | -317 | -189 |
| Net Acquisitions | N/A | -860 | -860 | -860 | N/A |
| Purchase Of Investment | -8,215 | -29,570 | -24,810 | -14,232 | -4,994 |
| Sale Of Investment | 11,371 | 42,725 | 37,745 | 31,287 | 18,391 |
| Other Investing Activity | 85 | 210 | 211 | 93 | 0 |
| Investing Cash Flow | $2,743 | $12,027 | $11,847 | $15,971 | $13,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,282 | -2,368 | -9,727 | -1,795 | 5,448 |
| Debt Repayment | -5,000 | -7,500 | -7,500 | -7,500 | 2,500 |
| Common Stock Issued | 19 | 87 | 66 | 48 | 26 |
| Dividend Paid | -623 | -2,262 | -1,691 | -1,121 | -552 |
| Financing Cash Flow | $-13,814 | $3,624 | $-5,057 | $2,412 | $12,855 |
| Beginning Cash Position | 42,217 | 14,412 | 14,412 | 14,412 | 14,412 |
| End Cash Position | 32,799 | 42,217 | 28,619 | 37,036 | 43,437 |
| Net Cash Flow | $-9,418 | $27,805 | $14,207 | $22,624 | $29,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,653 | 12,154 | 7,417 | 4,241 | 2,962 |
| Capital Expenditure | -498 | -478 | -439 | -317 | -189 |
| Free Cash Flow | 1,155 | 11,676 | 6,978 | 3,924 | 2,773 |