Old Point Finl Corp (OPOF)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29 | 2,860 | 2,103 | 942 | 3,797 |
| Depreciation Amortization | 4,989 | 3,808 | 2,572 | 1,300 | 4,921 |
| Income taxes - deferred | -117 | -171 | -352 | N/A | -19 |
| Other Working Capital | 1,302 | -1,777 | -1,825 | 730 | -810 |
| Loans | -779 | -981 | -1,600 | N/A | N/A |
| Other Operating Activity | 4,072 | 3,217 | 2,752 | 452 | 764 |
| Operating Cash Flow | $9,438 | $6,956 | $3,650 | $3,424 | $8,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -619 | -510 | -444 | -250 | -943 |
| Purchase Of Investment | -160,710 | -124,553 | -99,991 | -52,450 | -151,204 |
| Sale Of Investment | 61,875 | 59,219 | 53,673 | 25,857 | 163,641 |
| Net Loans | N/A | N/A | N/A | N/A | -36,830 |
| Other Investing Activity | 1,084 | 1,084 | 1,084 | 0 | 1,699 |
| Investing Cash Flow | $-98,370 | $-64,760 | $-45,678 | $-26,843 | $-23,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,989 | 5,181 | 4,517 | 9,424 | -7,246 |
| Debt Repayment | 67,500 | 45,000 | 50,000 | 0 | -25,000 |
| Common Stock Issued | 1,264 | 1,039 | 544 | 382 | 46 |
| Common Stock Repurchased | -157 | -132 | -98 | -74 | N/A |
| Dividend Paid | -2,198 | -1,646 | -1,095 | -547 | -1,983 |
| Financing Cash Flow | $77,490 | $47,385 | $46,546 | $18,075 | $3,848 |
| Beginning Cash Position | 25,854 | 25,854 | 25,854 | 25,854 | 36,990 |
| End Cash Position | 14,412 | 15,435 | 30,372 | 20,510 | 25,854 |
| Net Cash Flow | $-11,442 | $-10,419 | $4,518 | $-5,344 | $-11,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,438 | 6,956 | 3,650 | 3,424 | 8,653 |
| Capital Expenditure | -619 | -510 | -444 | -250 | -943 |
| Free Cash Flow | 8,819 | 6,446 | 3,206 | 3,174 | 7,710 |