OMEGA FLEX INC (OFLX) Stock Cash Flow
NASDAQ:OFLX - Nasdaq - US6820951043 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.12M | 20.72M | 23.65M | 26.26M | 19.97M | |||
| Depreciation Amortization | 1.19M | 1.10M | 1.10M | 1.02M | 870.00K | |||
| Income Taxes - Deferred | 333.00K | 728.00K | -1.34M | 310.00K | -210.00K | |||
| Change In Working Capital | 2.16M | -991.00K | -8.11M | -3.33M | -2.51M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 110.00K | |||
| Taxes Paid | 5.45M | 6.06M | 8.68M | 9.60M | 6.44M | |||
| Other non cash items | 1.22M | 1.87M | -50.00K | 890.00K | 1.20M | |||
| OPERATING CASH FLOW | 23.02M | 23.42M | 15.25M | 25.15M | 19.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.63M | -1.64M | -940.00K | -970.00K | -560.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -1.63M | -1.64M | -940.00K | -970.00K | -560.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -13.43M | -13.12M | -9.49M | -14.87M | -11.31M | |||
| FINANCING CASH FLOW | -13.43M | -13.12M | -9.49M | -14.87M | -11.31M | |||
| Exchange Rate Effect | -45.00K | -3.00K | -30.00K | -30.00K | 100.00K | |||
| CHANGE IN CASH | 7.92M | 8.65M | 4.79M | 9.28M | 7.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.02M | 23.42M | 15.25M | 25.15M | 19.31M | |||
| Capital Expenditure | -1.63M | -1.64M | -940.00K | -970.00K | -560.00K | |||
| FREE CASH FLOW | 21.39M | 21.78M | 14.31M | 24.18M | 18.75M | |||
All data in USD