Old Point Finl Corp (OPOF)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,902 | 1,573 | 1,021 | 3,634 | 3,324 |
| Depreciation Amortization | 3,629 | 2,409 | 1,181 | 4,731 | 3,550 |
| Income taxes - deferred | -256 | 122 | N/A | -227 | 567 |
| Other Working Capital | -579 | -1,775 | -488 | -1,332 | -192 |
| Other Operating Activity | 281 | 558 | -485 | 1,027 | -174 |
| Operating Cash Flow | $5,977 | $2,887 | $1,229 | $7,833 | $7,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -762 | -528 | -371 | -1,756 | 178 |
| Purchase Of Investment | -104,082 | -83,098 | -61,690 | -104,103 | -63,718 |
| Sale Of Investment | 158,021 | 108,478 | 83,249 | 121,886 | 78,231 |
| Net Loans | -26,703 | -30,889 | -5,086 | -33,396 | -34,922 |
| Other Investing Activity | 1,625 | 924 | 399 | 1,956 | 0 |
| Investing Cash Flow | $28,099 | $-5,113 | $16,501 | $-15,413 | $-20,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,711 | -2,086 | 5,828 | -11,866 | -11,574 |
| Debt Repayment | -5,000 | 20,000 | -25,000 | -5,000 | -5,000 |
| Dividend Paid | -1,488 | -992 | -496 | -1,686 | -1,239 |
| Financing Cash Flow | $3,827 | $-2,548 | $-41,460 | $11,265 | $-5,340 |
| Beginning Cash Position | 36,990 | 36,990 | 36,990 | 33,305 | 33,305 |
| End Cash Position | 74,893 | 32,216 | 13,260 | 36,990 | 14,809 |
| Net Cash Flow | $37,903 | $-4,774 | $-23,730 | $3,685 | $-18,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,977 | 2,887 | 1,229 | 7,833 | 7,075 |
| Capital Expenditure | -762 | -528 | -371 | -1,756 | -1,204 |
| Free Cash Flow | 5,215 | 2,359 | 858 | 6,077 | 5,871 |