Oconee Federal Financial Corp. (OFED)

Oconee Federal Financial Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Net Income	3.38	4.1	4.07	3.86	3.72	3.04
Depreciation & Amortization	1.04	1.65	1.91	1.31	1.15	1.32
Share-Based Compensation	0.12	0.1	0.08	0.46	0.55	0
Other Operating Activities	0.82	-0.14	-1.13	-0.54	0.1	2.03
Operating Cash Flow	5.35	5.71	4.93	5.09	5.52	6.38
Operating Cash Flow Growth	-13.69%	15.85%	-3.26%	-7.70%	-13.50%	4.08%
Capital Expenditures	-0.17	-0.21	-0.26	-1.85	-1.81	-0.67
Acquisitions	0	0	16.93	5.16	-32.44	-20.9
Change in Investments	-44.86	-90.63	-127.35	-71.66	-47.27	-36.13
Other Investing Activities	-15.32	53.34	76.42	79.33	70.38	35.55
Investing Cash Flow	-60.36	-37.51	-34.27	10.98	-11.14	-22.16
Dividends Paid	-2.24	-2.21	-2.2	-2.23	-2.21	0
Common Stock Issued	0	0	0.01	0	0.18	0
Share Repurchases	-0.06	-0.66	-1.23	-3.94	-1.59	-0.43
Other Financing Activities	53.39	12.44	26.37	-19.89	32.84	4.52
Financing Cash Flow	51.21	10.88	25.41	-18.18	32.4	4.94
Net Cash Flow	-3.8	-20.92	-3.93	-2.11	26.78	-10.84
Free Cash Flow	5.18	5.49	4.67	3.25	3.71	5.71
Free Cash Flow Growth	-13.86%	17.67%	43.88%	-12.46%	-35.08%	-3.77%
Free Cash Flow Margin	32.77%	33.07%	28.23%	19.53%	22.16%	34.39%
Free Cash Flow Per Share	1.00	0.98	0.83	0.57	0.64	0.99

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.