Oconee Federal Financial Cash Flow - Annual (NASDAQ:OFED)

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$27.72 $0.2 (0.72%) OFED stock closing price Jul 17, 2018 (Closing)

The Oconee Federal Financial cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Oconee Federal Financial income statement and Oconee Federal Financial balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Oconee Federal Financial saw a cash impact of $-1.48M from the buyback of OFED shares. The cash flow statement helps in the Oconee Federal Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Oconee Federal Financial saw a outflow of $-4.22M from investing activities for 2017.

View details of Oconee Federal Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun20172016201520142013201220112010
Net Income Cash Flow
5.52M5.24M4.51M3.63M4.04M4.01M2.29M2.59M
Depreciation Depletion Amortization Cash-Flow-1.26M1.07M-1.15M---
Net Increase (Decrease) in Assets Liabilities--0.78M-2.14M-0.12M--0.19M--0.98M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.48M2.41M2.58M--1.02M1.13M-
Net Cash from (used by) Operating Activities
6.12M8.15M6.03M4.46M6.2M5.42M4.07M2.32M
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.2M-0.43M-0.15M-0.07M-0.15M-0.01M-0.08M
Acquisition Disposition of Subsidiaires--24.07M-----
Increase (Decrease) in Investments9.91M-19.19M-6.04M-6.31M-25.31M-33.04M-27.36M-3.2M
Other Cash Inflow (Outflow) from Investment Activities-13.95M10.45M19.08M-8.78M20.64M15.85M-2.53M-19.8M
Net Cash from (used by) Investment Activities
-4.22M-8.94M36.68M-15.24M-4.73M-17.34M-29.91M-23.1M
Issuance (Purchase) of Equity Shares-1.48M-1.01M-0.03M-1.62M-7.77M-0.14M17.29M-
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-2.22M-2.25M-2.24M-2.23M-2.41M-2.05M-0.22M-
Other Cash from (used by) Financing Activities-5.12M5.54M-26.13M-11.4M-0.94M-19.81M19.85M
Net Cash from (used by) Financing Activities
-8.83M2.27M-28.41M-15.26M-11.14M-1.3M36.88M19.85M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-6.93M1.48M14.3M-26.05M-9.67M-13.21M11.03M-0.91M
Cash & Equivalents at Beginning of Year27.67M26.19M11.89M37.94M47.61M60.83M49.79M50.7M
Cash & Equivalents at Year End20.74M27.67M26.19M11.89M37.94M47.61M60.83M49.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Oconee Federal Financial stock price history provides insight into historical stock price fluctuations, and Oconee Federal Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Oconee Federal Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Oconee Federal Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.12M for OFED.
  • Cash from investing stood at a negative value of $-4.22M for OFED stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-8.83M for Oconee Federal Financial.

Key Financial Ratios For Oconee Federal Financial Cash Flow

FCF margin
0.24