OB Stock Annual Cash Flow. Download in Excel
OB 
Sector:
Industry:
USD
()
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Stock Rankings
How are these ranks calculated?Financials
OB Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -667000.0 | 2 M | 2 M | |
| (Increase) Decrease in other working capital | -10 M | -4 M | 5 M | |
| (Increase) Decrease in payables | 36 M | 8 M | -1 M | |
| (Increase) Decrease in receivables | -31 M | 5 M | -13 M | |
| Acquisitions | -45 M | -389000.0 | ||
| Amortization of intangibles | 12 M | 16 M | 14 M | |
| CapitalExpenditureReported | 20 M | 26 M | 20 M | |
| Cash at beginning of period | 94 M | 456 M | 106 M | |
| Cash at end of period | 456 M | 106 M | 71 M | |
| Cash flow | 57 M | 4 M | 14 M | |
| CashFlowFromContinuingInvestingActivities | -20 M | -318 M | 70 M | |
| ChangeInAccountPayable | 36 M | 8 M | -1 M | |
| ChangeInAccruedExpense | -7 M | |||
| ChangeInPayablesAndAccruedExpense | 36 M | 8 M | -1 M | |
| ChangeInPrepaidAssets | -10 M | -18 M | 843000.0 | |
| ChangeInWorkingCapital | -16 M | -7 M | -6 M | |
| ChangesInAccountReceivables | -31 M | 5 M | -13 M | |
| CommonStockPayments | -18 M | -33 M | -19 M | |
| Current deferred income taxes | -32 M | -4 M | -4 M | |
| Deferred income taxes | -32 M | -4 M | -4 M | |
| Depreciation | 7 M | 11 M | 7 M | |
| Depreciation unreconciled | 62 M | 27 M | 21 M | |
| DepreciationAndAmortization | 62 M | 27 M | 21 M | |
| Effect of exchange rate changes | -1 M | -4 M | -1 M | |
| FinancingCashFlow | 326 M | -32 M | -117 M | |
| Free cash flow | 47 M | -10 M | 4 M | |
| GainLossOnInvestmentSecurities | -2 M | -4 M | ||
| GainLossOnSaleOfPPE | 5000.0 | |||
| IncomeTaxPaidSupplementalData | 7 M | 7 M | 9 M | |
| InterestPaidSupplementalData | 587000.0 | 7 M | 6 M | |
| Issuance of capital stock | 149 M | |||
| IssuanceOfCapitalStock | 149 M | |||
| IssuanceOfDebt | 196 M | -3 M | -98 M | |
| Net cash from financing activities | 326 M | -32 M | -117 M | |
| Net cash from investing activities | -20 M | -318 M | 70 M | |
| Net cash from operating activities | 57 M | 4 M | 14 M | |
| Net change in cash & cash equivalents | 363 M | -346 M | -34 M | |
| Net income from continuing operations | 11 M | -25 M | 10 M | |
| NetBusinessPurchaseAndSale | -45 M | -389000.0 | ||
| NetCommonStockIssuance | 131 M | -33 M | -19 M | |
| NetInvestmentPropertiesPurchaseAndSale | -47000.0 | -247 M | 90 M | |
| NetInvestmentPurchaseAndSale | -47000.0 | -247 M | 90 M | |
| NetIssuancePaymentsOfDebt | 196 M | -3 M | -98 M | |
| NetLongTermDebtIssuance | 196 M | -3 M | -98 M | |
| NetPPEPurchaseAndSale | -10 M | -13 M | -10 M | |
| NetTechnologyPurchaseAndSale | -10 M | -13 M | -10 M | |
| Operating (gains) losses | 5000.0 | 2 M | -22 M | |
| Other financing charges net | -14 M | -547000.0 | ||
| Other investing changes net | -47000.0 | -132000.0 | -72000.0 | |
| Other non-cash items | 32 M | 10 M | 15 M | |
| ProceedsFromStockOptionExercised | 6 M | 4 M | ||
| Purchase of Float term investments | -262 M | -132 M | ||
| Purchase of property plant & equipment | -10 M | -13 M | -10 M | |
| Purchase of short term investments | 200 M | |||
| PurchaseOfInvestment | -262 M | -132 M | ||
| PurchaseOfPPE | -10 M | -13 M | -10 M | |
| PurchaseOfTechnology | -10 M | -13 M | -10 M | |
| Repayment of debt | -4 M | -3 M | -98 M | |
| RepaymentOfDebt | -4 M | -3 M | -98 M | |
| Repurchase of capital stock | -18 M | -33 M | -19 M | |
| Revenue per share | 54 M | 16 M | 14 M | |
| Sale of short term investments | 16 M | 222 M | ||
| SaleOfInvestment | 16 M | 222 M | ||
| StockBasedCompensation | 26 M | 12 M | 12 M |
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