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

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$28.6 $0.29 (1.02%) OFED stock closing price Apr 25, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Oconee Federal Financial needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Oconee Federal Financial profits and Oconee Federal Financial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Oconee Federal Financial stock analysis. Oconee Federal Financial generated $3.51M cash from operating activities in till this quarter of 2018 Q2. Oconee Federal Financial had an inflow of $3.51M from operating activities, $-1.83M spend due to financing activities, and $-15.64M outflow due to investing activities till 2018 Q2.

View and download details of Oconee Federal Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
--5.52M3.97M2.59M1.27M5.24M3.78M2.39M1.44M
Depreciation Depletion Amortization Cash-Flow---1.06M--1.26M1.07M--
Net Increase (Decrease) in Assets Liabilities----1.56M--0.78M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.04M--0.48M-0.17M--2.41M1.15M--
Net Cash from (used by) Operating Activities
3.51M1.62M6.12M5.52M5.02M1.95M8.15M6.53M4.78M2.37M
Increase (Decrease) in Prop Plant And Equipment-0.38M-0.1M-0.18M-0.15M-0.07M-0.06M-0.2M-0.25M-0.05M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.66M-2.86M9.91M12.27M6.93M-1.52M-19.19M-16.69M-13.15M-0.55M
Other Cash Inflow (Outflow) from Investment Activities-9.59M-5.36M-13.95M-12.69M-8.82M-2.69M10.45M10.65M4.51M-2.42M
Net Cash from (used by) Investment Activities
-15.64M-8.33M-4.22M-0.57M-1.96M-4.28M-8.94M-6.3M-8.69M-3.04M
Issuance (Purchase) of Equity Shares-0.37M-0.2M-1.48M-1.21M-0.77M-0.7M-1.01M-0.34M-0.03M-
Issuance (Repayment) of Debt Securities20M10M--------
Increase (Decrease) in Bank & Other Borrowings2.81M---------
Payment of Dividends & Other Cash Distributions-1.06M-0.57M-2.22M-1.64M-1.06M-0.58M-2.25M-1.67M-1.09M-0.58M
Other Cash from (used by) Financing Activities-23.2M-16.82M-5.12M-4.73M-3.22M-1.2M5.54M3.21M3.07M-8.78M
Net Cash from (used by) Financing Activities
-1.83M-7.61M-8.83M-7.58M-5.06M-2.49M2.27M1.2M1.95M-9.36M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-13.96M-14.32M-6.93M-2.63M-1.99M-4.82M1.48M1.43M-1.96M-10.04M
Cash & Equivalents at Beginning of Year27.67M26.19M11.89M37.94M47.61M60.83M49.79M50.7M--
Cash & Equivalents at Year End6.78M6.42M20.74M25.03M25.67M22.85M27.67M27.62M24.23M16.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Oconee Federal Financial stock price history and Oconee Federal Financial stock comparison chart inevitably reflect its cash flow situation.

  • Oconee Federal Financial has cash of $6.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Oconee Federal Financial stock price.
  • Cash Flow from operating activities: Oconee Federal Financial reported a positive operating cash flow of $3.51M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Oconee Federal Financial used $-15.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.83M for Oconee Federal Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Oconee Federal Financial Cash Flow

FCF margin
0.35