OFLX — Omega Flex Cashflow Statement
0.000.00%
Last trade - 00:00
- $691.97m
- $645.77m
- $111.47m
- 88
- 24
- 21
- 40
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17.4 | 20 | 26.3 | 23.7 | 20.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.21 | 1.2 | 0.893 | -0.054 | 1.4 |
Other Non-Cash Items | |||||
Changes in Working Capital | -5.07 | -2.51 | -3.33 | -8.11 | -0.529 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 16 | 19.3 | 25.1 | 15.2 | 23.4 |
Capital Expenditures | -1.23 | -0.564 | -0.971 | -0.942 | -1.64 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 14.9 | 0 | 0 | — | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 13.7 | -0.564 | -0.971 | -0.942 | -1.64 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -46 | -11.3 | -14.9 | -9.49 | -13.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.3 | 7.54 | 9.28 | 4.79 | 8.65 |