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

Add to My Stocks
$26.25 $0 (0%) OFED stock closing price Oct 12, 2018 (Closing)

The financial analysis of OFED requires an investor to check the cash flows for Oconee Federal Financial. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Oconee Federal Financial profits one has to check the income statement and for Oconee Federal Financial debt one has to check the balance sheet. Oconee Federal Financial had cash and cash equivalents of $20.75M at beginning of the quarter and $9.91M at quarter end of 2018 Q4. Oconee Federal Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Oconee Federal Financial has a negative cash and cash equivalents change of $-10.84M.

View and download details of Oconee Federal Financial cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
3.04M2.1M--5.52M3.97M2.59M1.27M5.24M
Depreciation Depletion Amortization Cash-Flow1.51M1.21M---1.06M--1.26M
Net Increase (Decrease) in Assets Liabilities------1.56M--0.78M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.16M1.08M1.04M--0.48M-0.17M--2.41M
Net Cash from (used by) Operating Activities
6.38M4.74M3.51M1.62M6.12M5.52M5.02M1.95M8.15M
Increase (Decrease) in Prop Plant And Equipment-0.67M-0.51M-0.38M-0.1M-0.18M-0.15M-0.07M-0.06M-0.2M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.06M-4.45M-5.66M-2.86M9.91M12.27M6.93M-1.52M-19.19M
Other Cash Inflow (Outflow) from Investment Activities-20.43M-12.11M-9.59M-5.36M-13.95M-12.69M-8.82M-2.69M10.45M
Net Cash from (used by) Investment Activities
-22.16M-17.08M-15.64M-8.33M-4.22M-0.57M-1.96M-4.28M-8.94M
Issuance (Purchase) of Equity Shares-0.43M-0.42M-0.37M-0.2M-1.48M-1.21M-0.77M-0.7M-1.01M
Issuance (Repayment) of Debt Securities14.5M13M20M10M-----
Increase (Decrease) in Bank & Other Borrowings--2.81M------
Payment of Dividends & Other Cash Distributions-2.21M-1.63M-1.06M-0.57M-2.22M-1.64M-1.06M-0.58M-2.25M
Other Cash from (used by) Financing Activities-6.92M-10.43M-23.2M-16.82M-5.12M-4.73M-3.22M-1.2M5.54M
Net Cash from (used by) Financing Activities
4.94M--1.83M-7.61M-8.83M-7.58M-5.06M-2.49M2.27M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-10.84M-11.83M-13.96M-14.32M-6.93M-2.63M-1.99M-4.82M1.48M
Cash & Equivalents at Beginning of Year20.75M27.67M26.19M11.89M37.94M47.61M60.83M49.79M50.7M
Cash & Equivalents at Year End9.91M8.91M6.78M6.42M20.74M25.03M25.67M22.85M27.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 had a Net Change in Cash and Cash Equivalents of $-10.84M in the latest quarter 2018 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Oconee Federal Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $6.38M for OFED.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-22.16M for OFED till last quarter 2018 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Oconee Federal Financial earned $4.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Oconee Federal Financial Cash Flow