Oconee Federal Financial Corp. (OFED) - Quarterly Cash Flow Statement

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OFED
Financials

12.51 (USD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	0.287	0.628	1.096	1.339	1.048	1.044	1.236	0.771	0.851	0.87	1.071	1.273	0.893	0.947	1.09	0.934	0.979	0.91	0.947	0.884	0.928	1.309	-0.059	0.857	1.549	1.385	1.318	1.273	1.465	1.39	0.949	1.442	1.245	1.133	1.09	1.044	0.854	0.853	1.013	0.919	1.067	0.851	1.105	1.017	1.195	0.942	0.899	0.977	0.898	-0.198	0.787	0.812	0.578	0.634	0.663	0.718
Depreciation & Amortization Numbers are in millions	0.231	0.232	0.242	0.264	0.3	0.357	0.458	0.53	0.546	0.497	0.447	0.423	0.373	0.319	0.313	0.3	0.269	0.281	0.3	0.298	0.322	0.326	0.324	0.345	0.325	0.35	0.39	0.355	0.192	0.52	0.232	0.325	0.293	0.328	0.233	0.221	0.226	0.202	0.227	0.252	0.296	0.289	0.293	0.276	0.238	0.035	0.215	0.091	0.102	0.085	0.06	0.077	0.074	0.138	0.011	0.064
Deferred Income Tax Numbers are in millions	0.048	0.008	-0.01	-0.117	0.022	0.015	-0.042	-0.024	-0.031	-0.014	-0.128	0.088	0.2	0.241	0.113	0.049	0.064	0.034	-0.05	-0.03	0.194	-0.018	0.98	-0.019	-0.324	0.17	-0.068	0.112	0.215	0.542	0.083	0.765	1.905	0.009	-0.013	0.022	-0.355	-0.029	-0.185	0.081	0.049	0.181	0.002	0	0.32	0.071	-0.065	-0.002	0.029	-0.64	0	0	-0.31	-0.028	0	0
Stock Based Compensation Numbers are in millions	0	0.074	0.021	0.02	-0.27	0.072	0.182	0.119	0.107	0.106	0.14	0.105	0.101	0.136	0.111	0.113	0.118	0.132	0.146	0.151	0.164	0.162	0.162	0.154	0.147	0.181	0.256	0.168	0.156	0.149	0.325	0.166	0.166	0.161	0.283	0.143	0.141	0.141	0.224	0.124	0.122	0.119	0.192	0.058	0	0	0	0.03	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.526	0.558	-0.01	0.161	-0.148	0.042	0.313	-0.063	-0.006	0.128	-0.376	-0.224	-0.361	-0.507	0.239	0.556	-0.346	0.102	0.779	-0.187	0.095	-0.575	0.718	0.09	-0.573	-0.685	1.221	0.392	-0.426	-0.167	0.609	0.118	-0.876	-0.333	-1.289	0.185	0.334	-0.121	-0.647	0.309	0.405	0.022	-0.309	0.611	0.172	0.181	-1.084	0.537	-0.006	0.987	-0.969	0.3	-0.101	0.247	-1.436	0.279
Accounts Receivables Numbers are in millions	0	-0.122	0.024	0.076	-0.201	0.03	0.115	0.033	-0.09	0.094	0.046	-0.029	-0.124	0.02	0.116	0.153	-0.141	0.082	-0.046	0.036	-0.097	0.073	0.005	0.192	-0.447	0.096	0.066	0.394	0.107	-0.057	0.036	-0.096	0.083	0.008	0.086	-0.128	0.099	-0.123	0.171	-0.077	0.105	-0.119	0.148	-0.083	0.047	-0.002	-0.071	-0.114	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0.68	-0.034	0.085	0.053	0.012	0.198	-0.096	0.084	0.034	-0.422	-0.195	-0.237	-0.527	0.123	0.403	-0.205	0.02	0.825	-0.223	0.192	-0.648	0.713	-0.102	-0.126	-0.781	1.155	-0.002	0.153	-0.002	-0.004	-0.003	0.01	0.001	0.308	-0.309	0	0	-0.001	-0.001	-0.003	-0.007	-0.014	0.005	-0.021	0.004	-0.006	-0.009	-0.188	0.153	-0.473	0.409	-0.001	-0.013	0.007	-0.04
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.686	-0.108	0.577	0.217	-0.969	-0.342	-1.683	0.622	0.235	0.002	-0.817	0.387	0.303	0.148	-0.443	0.689	0.146	0.179	-1.007	0.66	0.182	0.834	-0.496	-0.109	-0.1	0.26	-1.443	0.319
Other Non Cash Items Numbers are in millions	0.367	-0.284	-0.076	0.175	0.073	0.533	-0.919	0.059	0.044	-0.282	0.538	-1.246	0.235	-1.164	-0.005	-0.133	-0.111	0.15	-0.154	-0.148	-0.071	0.026	-0.231	0.196	-0.516	-0.904	-0.048	-0.345	0.013	-0.685	0.213	-0.441	0.501	-0.257	-0.115	-0.047	0.024	-0.009	-0.058	-0.056	-0.631	0.066	-0.074	0.202	-0.003	0.219	0.046	0.037	0.312	1.131	0.091	0.1	0.062	-0.031	0.01	0.129
Operating Cash Flow Numbers are in millions	1.997	1.216	1.263	1.842	1.025	2.063	1.228	1.392	1.511	1.305	1.692	0.419	1.441	-0.028	1.861	1.819	0.973	1.609	1.968	0.968	1.632	1.23	1.894	1.623	0.608	0.497	3.069	1.955	1.615	1.749	2.411	2.375	3.234	1.041	0.189	1.568	1.224	1.037	0.574	1.629	1.308	1.528	1.209	2.164	2.092	1.466	0.197	1.67	1.217	1.596	-0.031	1.289	0.77	1.119	-0.752	1.19
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.273	-0.038	0.003	-0.067	-0.069	-0.043	-0.014	-0.088	-0.041	-0.042	-0.034	-0.141	-0.05	-0.118	-0.875	-0.805	-0.666	-0.065	-0.123	-0.957	-0.158	-0.128	-0.28	-0.103	-0.043	-0.081	-0.005	-0.066	0.054	-0.201	0.015	-0.072	-0.095	-0.011	-0.245	-0.084	-0.018	-0.101	-0.014	-0.019	-0.001	0	-0.038	-0.031	-0.037	0.04	-0.118	-0.038	-0.004	-0.003	0.007	-0.015	-0.016	0	0	-0.065
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-0.324	1.254	0.5	0	0	0	-2.122	7.367	0.702	-0.787	0.251	-3.688	0	-14.135	0	-2.523	-4.467	-5.41	-1.98	-3.945	-6.194	-3.372	-0.756	5.782	6.791	4.279	12.785	7.601	23.269	-3.059	-4.492	-1.297	0	-0.782	6.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-11.15	-7.878	-17.044	-14.036	-22.202	-25.121	-28.93	-25.065	-10.059	-11.044	-13.983	-2.063	-5.581	-8.01	-3.101	0	-1.173	0	-1.929	-5.735	-10.624	-7.831	-1.742	-8.435	-11.344	-11.975	-16.543	-17.727	-5.738	-15.265	-9.101	-10.509	-3.399	-9.371	-10.253	-14.968	-6.818	-14.865	-12.134	-12.073	-8.845	-14.832	-13.493	-12.022	-15.233	-30.403	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.624	2.496	2.811	14.866	5.663	6.696	8.741	8.37	11.55	6.961	12.269	7.399	7.523	13.997	6.649	10.824	14.208	13.397	3.354	4.023	3.462	2.844	3.357	8.183	5.466	7.081	16.899	9.818	10.066	13.001	5.12	5.186	6.522	11.115	9.74	4.824	8.022	7.354	16.581	3.015	9.553	4.052	4.632	4.25	6.569	1.974	5.243	10.68	0.873	1.118	0.941	0.867	0.446	0.39	0.787	0.329
Other Investing Activites Numbers are in millions	0	-22.729	-18.341	-16.832	-9.091	2.184	0.001	0.374	-0.35	8.578	11.368	-3.114	0.461	-0.001	0.595	0.29	0.092	0.792	-15.521	0.187	-8.376	0.297	-0.186	-0.382	0.74	0.071	0.063	0.676	-0.029	0.357	0.149	-6.701	0.818	0.688	0.89	0.199	-0.006	0.15	-2.406	0.176	-7.828	5.332	11.596	5.287	5.462	1.826	7.095	-0.459	-0.337	-1.159	-1.102	-0.699	-6.352	-1.282	-3.183	-14.154
Investing Cash Flow Numbers are in millions	-9.097	-20.271	-15.527	-13.183	-11.375	-8.207	-5.632	-12.292	-13.462	-13.433	-1.462	-5.915	-5.232	7.262	5.008	3.941	5.875	7.335	-12.29	-12.055	-5.072	-1.439	-7.311	-8.336	-3.648	1.384	2.328	-4.288	-2.64	2.396	-5.652	-3.046	4.765	10.292	23.145	-1.519	-5.865	-4.147	-0.807	-4.428	-6.766	-2.75	4.117	0.661	-2.838	-9.653	0.198	-5.05	-29.871	-0.044	-0.154	0.153	-5.922	-0.892	-2.396	-13.89
Financing Activities:
Debt Repayment Numbers are in millions	-4	-16.5	-18	-4	-4	0	0	-10	0	0	0	0	0	0	-14	-5	0	-13.5	0	0	-8	-12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.06	-0.41	-0.121	-0.067	-0.46	-0.523	-0.218	-0.031	-1.9	-1.11	-0.131	-0.796	-0.159	-0.813	-0.094	-0.521	0	-0.051	-0.169	-0.208	-0.276	-0.432	-0.077	-0.701	-0.671	-0.31	0	0	0	-0.035	0	0	-0.026	-0.176	0.007	-1.431	-2.298	-2.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.562	-0.56	-0.57	-0.548	-0.561	-0.545	-0.547	-0.559	-0.56	-0.561	-0.518	-0.561	-0.568	-0.594	-0.492	-0.575	-0.575	-0.576	-0.486	-0.577	-0.577	-0.571	-0.488	-0.575	-0.581	-0.577	-0.48	-0.583	-0.58	-0.579	-0.505	-0.588	-0.589	-0.554	-0.516	-0.583	-0.586	-0.582	-0.484	-0.584	-0.6	-0.627	-0.548	-0.643	-0.857	-0.565	-0.414	-0.222	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	36.781	13.966	14.026	9.234	10.892	-5.878	9.504	8.739	11.627	4.726	3.746	14.729	-1.039	-5.256	-1.448	15.281	10.056	15.029	9.332	13.013	15.463	6.434	-6.827	-0.397	-1.511	-2.014	-1.207	2.323	0.143	11.824	-8.781	-6.685	-6.578	-9.806	-3.067	-1.381	-1.798	-4.59	-3.638	-1.362	2.366	-4.63	0.144	-0.033	0.19	1.299	-0.698	-3.852	4.95	24.772	11.013	5.51	5.321	3.92	5.105
Financing Cash Flow Numbers are in millions	6.726	19.721	13.396	9.478	8.613	9.937	-6.546	-1.122	7.719	10.543	3.991	3.159	12.261	-2.743	-19.879	-7.819	14.547	-4.833	14.449	8.234	4.436	2.341	5.777	-7.61	-1.254	-2.52	-2.571	-2.491	1.072	-0.746	11.319	-9.369	-7.274	-7.167	-10.322	-3.65	-1.993	-2.556	-5.067	-5.653	-4.26	-1.204	-5.178	-0.499	-0.89	-0.375	0.885	-0.92	-3.852	4.95	24.772	11.013	5.51	5.321	3.92	5.105
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.374	0.666	-0.868	-1.863	-1.737	3.793	-10.95	-12.022	-4.232	-1.585	4.221	-2.337	8.47	4.491	-13.01	-2.059	21.395	4.111	4.127	-2.853	0.996	2.132	0.36	-14.323	-4.294	-0.639	2.826	-4.824	0.047	3.399	8.078	-10.04	0.725	4.166	13.012	-3.601	-6.634	-5.666	-5.3	-8.452	-9.718	-2.426	0.148	2.326	-1.636	-8.562	1.28	-4.3	-32.506	6.502	24.587	12.455	0.358	5.548	0.772	-7.595
Cash At End Of Period Numbers are in millions	-0.374	7.668	7.002	7.87	9.733	11.47	7.677	18.627	30.649	34.881	36.466	32.245	34.582	26.112	21.621	34.631	36.69	15.295	11.184	7.057	9.91	8.914	6.782	6.422	20.745	25.039	25.678	22.852	27.676	27.629	24.23	16.152	26.192	25.467	21.301	8.289	11.89	18.524	24.19	29.49	37.942	47.66	50.086	49.938	47.612	49.248	57.81	56.53	60.83	93.336	86.834	62.247	49.792	49.434	43.886	43.114

Oconee Federal Financial Corp.

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