Financial Services - Banks - Regional - NASDAQ - US
$ 13.49
0 %
$ 75.7 M
Market Cap
18.48
P/E
CASH FLOW STATEMENT
1.02 M
OPERATING CASH FLOW
-11.9 M
INVESTING CASH FLOW
21.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Oconee Federal Financial Corp.
| Net Income | 6.25 M |
| Depreciation & Amortization | 551 K |
| Capital Expenditures | -91 K |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -760 K |
| Others | -6.01 M |
| Free Cash Flow | 926 K |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 6.2 | 3.3 | 4.1 | 4.1 | 3.9 | 3.7 | 3.0 | 5.5 | 5.2 | 4.5 | 3.6 | 4.0 | 4.0 | 2.3 | 2.6 | 2.3 |
| Depreciation & Amortization | 0.6 | 0.6 | 1.6 | 1.9 | 1.3 | 1.1 | 1.3 | 1.4 | 1.3 | 1.1 | 0.9 | 1.2 | 0.6 | 0.3 | 0.3 | 1.4 |
| Deferred Income Tax | 0.2 | 71 K | 29 K | 85 K | 0.6 | 18 K | 1.1 | (0.1) | 1.6 | 1.9 | (0.4) | 0.2 | 0.3 | (0.6) | (0.3) | 12 K |
| Stock Based Compensation | 0 | 0 | 0.1 | 75 K | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 57 K | 0 | 0 | 0 |
| Other Operating Activities | (5.2) | 1.2 | (0.3) | (0.9) | (1.1) | (0.3) | 80 K | (1.8) | (0.9) | 82 K | (0.2) | (0.4) | 0.6 | 1.6 | 0.2 | 0.2 |
| Change in Working Capital | (0.8) | 2.2 | 0.1 | (0.5) | 73 K | 0.3 | 0.3 | 0.4 | 0.1 | (2.3) | (0.1) | 0.7 | (0.2) | 0.3 | (1.0) | 69 K |
| Cash From Operations | 1.0 | 6.2 | 5.7 | 4.9 | 5.1 | 5.5 | 6.4 | 6.1 | 8.2 | 6.0 | 4.5 | 6.2 | 5.4 | 4.1 | 2.3 | 4.0 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | 91 K | (0.4) | (0.2) | (0.3) | (1.8) | (1.8) | (0.7) | (0.2) | (0.2) | (0.4) | (0.2) | 70 K | (0.2) | 15 K | 89 K | (0.1) |
| Other Items | (11.9) | (57.5) | (37.3) | (34.0) | 12.8 | (9.3) | (21.5) | (4.0) | (8.7) | 37.1 | (15.1) | (4.7) | (17.2) | (29.9) | (23.0) | 6.9 |
| Cash From Investing Activities | (11.9) | (57.9) | (37.5) | (34.3) | 11.0 | (11.1) | (22.2) | (4.2) | (8.9) | 36.7 | (15.2) | (4.7) | (17.3) | (29.9) | (23.1) | 6.8 |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 14 K | 0 | (0.7) | (1.2) | (3.9) | (1.6) | (0.4) | (1.5) | (1.0) | 35 K | (1.6) | (7.8) | (0.1) | 0 | 0 | 0 |
| Total Debt Repaid | 3.3 | 0 | (6.0) | 10.0 | (14.0) | 4.5 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2.3) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.2) | (2.3) | (2.2) | (2.2) | (2.4) | (2.1) | (0.2) | 0 | 0 |
| Other Financing Activities | 20.7 | 51.6 | 19.8 | 18.8 | 2.0 | 31.5 | (6.9) | (5.1) | 5.5 | (26.1) | (11.4) | (0.9) | 0.9 | 19.8 | 19.9 | 1.0 |
| Cash From Financing Activities | 21.7 | 49.3 | 10.9 | 25.4 | (18.2) | 32.4 | 4.9 | (8.8) | 2.3 | (28.4) | (15.3) | (11.1) | (1.3) | 36.9 | 19.9 | 1.0 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 10.8 | (2.4) | (20.9) | (3.9) | (2.1) | 26.8 | (10.8) | (6.9) | 1.5 | 14.3 | (26.1) | (9.7) | (13.2) | 11.0 | (0.9) | 11.7 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 0.9 | 5.8 | 5.5 | 4.7 | 3.2 | 3.7 | 5.7 | 5.9 | 7.9 | 5.6 | 4.3 | 6.1 | 5.3 | 4.1 | 2.2 | 3.9 |