Oconee Federal Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2009
Net Income	4.1	4.07	3.86	3.72	3.04	5.53	5.25	4.51	3.64	4.04	Upgrade
Depreciation & Amortization	1.65	1.91	1.31	1.15	1.32	1.42	1.27	1.08	0.91	1.15	Upgrade
Share-Based Compensation	0.1	0.08	0.46	0.55	0.64	0.75	0.8	0.75	0.63	0.49	Upgrade
Other Operating Activities	-0.14	-1.13	-0.54	0.1	1.39	-1.57	0.84	-0.31	-0.71	0.52	Upgrade
Operating Cash Flow	5.71	4.93	5.09	5.52	6.38	6.13	8.15	6.03	4.46	6.21	Upgrade
Operating Cash Flow Growth	15.85%	-3.26%	-7.70%	-13.50%	4.08%	-24.80%	35.11%	35.13%	-28.10%	14.45%	Upgrade
Capital Expenditures	-0.21	-0.26	-1.85	-1.81	-0.67	-0.2	-0.2	-0.44	-0.15	-0.07	Upgrade
Acquisitions	0	16.93	5.16	-32.44	-20.9	-15.49	16.1	24.08	-8.98	27.35	Upgrade
Change in Investments	-90.63	-127.35	-71.66	-47.27	-36.13	-68.62	-85.36	-70.48	-76.38	-70.4	Upgrade
Other Investing Activities	53.34	76.42	79.33	70.38	35.55	80.08	60.52	83.51	70.26	38.39	Upgrade
Investing Cash Flow	-37.51	-34.27	10.98	-11.14	-22.16	-4.22	-8.94	36.68	-15.25	-4.74	Upgrade
Dividends Paid	-2.21	-2.2	-2.23	-2.21	-2.21	-2.22	-2.25	-2.24	-2.24	-2.42	Upgrade
Common Stock Issued	0	0.01	0	0.18	0	0	0	0	0	0	Upgrade
Share Repurchases	-0.66	-1.23	-3.94	-1.59	-0.43	-1.49	-1.01	-0.04	-1.63	-7.78	Upgrade
Other Financing Activities	12.44	26.37	-19.89	32.84	6.73	-8.1	3.52	-26.21	-14.66	-16.5	Upgrade
Financing Cash Flow	10.88	25.41	-18.18	32.4	4.94	-8.84	2.28	-28.41	-15.27	-11.14	Upgrade
Net Cash Flow	-20.92	-3.93	-2.11	26.78	-10.84	-6.93	1.48	14.3	-26.05	-9.67	Upgrade
Free Cash Flow	5.49	4.67	3.25	3.71	5.71	5.93	7.95	5.6	4.31	6.14	Upgrade
Free Cash Flow Growth	17.67%	43.88%	-12.46%	-35.08%	-3.77%	-25.32%	41.97%	29.80%	-29.76%	16.45%	Upgrade
Free Cash Flow Margin	33.07%	28.23%	19.53%	22.16%	34.39%	33.05%	41.37%	34.18%	35.62%	50.20%	Upgrade
Free Cash Flow Per Share	0.98	0.83	0.57	0.64	0.99	1.03	1.38	0.98	0.77	1.02	Upgrade

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