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Oconee Financial Corporation (OSBK)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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35.500.00 (0.00%)
At close: 01:37PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,560
5,926
4,124
3,000
1,889
Depreciation & amortisation
-
1,049
1,454
1,064
1,081
Deferred income taxes
-
-253.629
-175.81
-39.206
-384.727
Stock-based compensation
-
28.241
26.995
25.413
24.593
Change in working capital
-
249.323
-651.178
538.748
-1,318
Accounts receivable
-
-812.359
-1,236
95.094
-891.415
Accounts payable
-
1,062
584.342
443.654
-426.601
Other working capital
-
2,922
3,400
5,866
-4,784
Other non-cash items
-
-2,547
247.517
4,747
-5,063
Net cash provided by operating activities
-
3,719
3,732
9,709
-3,168
Cash flows from investing activities
Investments in property, plant and equipment
-
-797.639
-332.503
-3,843
-1,616
Purchases of investments
-
-2,033
-30,593
-129,080
-63,503
Sales/maturities of investments
-
6,354
13,696
40,430
88,572
Other investing activities
-
37.6
-38.1
-3,388
-2,795
Net cash used for investing activities
-
-21,332
-12,610
-74,750
-50,906
Cash flows from financing activities
Debt repayment
-
-3,250
0
-
-
Common stock repurchased
-
-12.141
-14.868
-12.214
-17.366
Dividends paid
-
-762.022
-627.251
-582.179
-538.968
Other financing activities
-
-1,190
-
-
-
Net cash used provided by (used for) financing activities
-
19,277
-25,466
74,398
92,394
Net change in cash
-
1,665
-34,344
9,356
38,319
Cash at beginning of period
-
51,430
85,775
76,418
38,099
Cash at end of period
-
53,095
51,430
85,775
76,418
Free cash flow
Operating cash flow
-
3,719
3,732
9,709
-3,168
Capital expenditure
-
-797.639
-332.503
-3,843
-1,616
Free cash flow
-
2,922
3,400
5,866
-4,784