OCANF Stock Annual Cash Flow. Download in Excel
OCANF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
OCANF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -19 M | -20 M | -20 M | -24 M | -16 M | -16 M | 6 M | 4 M | -32 M | -16 M |
| (Increase) Decrease in other working capital | -2 M | -7 M | -2 M | -14 M | 2 M | 80 M | -76 M | -23 M | -5 M | |
| (Increase) Decrease in payables | 10 M | 14 M | -24 M | 13 M | 3 M | -5 M | -28 M | 18 M | 55 M | 25 M |
| (Increase) Decrease in receivables | -6 M | -6 M | 1 M | -7 M | 9 M | 16 M | -20 M | -40 M | -26 M | |
| AssetImpairmentCharge | 18 M | 4 M | 9 M | 87 M | 164 M | 9 M | ||||
| CapitalExpenditureReported | 109 M | 142 M | 447 M | 270 M | 224 M | 242 M | 254 M | 325 M | 563 M | 350 M |
| Cash at beginning of period | 25 M | 51 M | 185 M | 69 M | 73 M | 108 M | 49 M | 179 M | 133 M | 33 M |
| Cash at end of period | 51 M | 185 M | 69 M | 73 M | 108 M | 49 M | 179 M | 133 M | 33 M | 62 M |
| Cash flow | 215 M | 171 M | 232 M | 358 M | 346 M | 204 M | 199 M | 261 M | 737 M | 384 M |
| CashFlowFromContinuingInvestingActivities | -109 M | -126 M | -463 M | -263 M | -229 M | -240 M | -226 M | -316 M | -562 M | -342 M |
| ChangeInAccountPayable | 10 M | 14 M | -4 M | 20 M | 3 M | 9 M | -6 M | 13 M | 55 M | |
| ChangeInIncomeTaxPayable | -20 M | -7 M | -700000.0 | -14 M | -22 M | 5 M | ||||
| ChangeInPayablesAndAccruedExpense | 10 M | 14 M | -24 M | 13 M | 3 M | -5 M | -28 M | 18 M | 55 M | 25 M |
| ChangeInTaxPayable | -20 M | -7 M | -700000.0 | -14 M | -22 M | 5 M | ||||
| ChangeInWorkingCapital | -17 M | -19 M | -45 M | -33 M | -4 M | -4 M | 58 M | -74 M | -40 M | -23 M |
| ChangesInAccountReceivables | -40 M | -26 M | ||||||||
| CommonStockDividendPaid | -12 M | -24 M | -12 M | -19 M | -6 M | -14 M | ||||
| Current deferred income taxes | -13 M | -2 M | 19 M | -3 M | 34 M | -3 M | 16 M | -29 M | 68 M | |
| Deferred income taxes | -13 M | -2 M | 19 M | -3 M | 34 M | -3 M | 16 M | -29 M | 68 M | |
| Depreciation | 402 M | 229 M | ||||||||
| Depreciation unreconciled | 130 M | 125 M | 123 M | 192 M | 189 M | 169 M | 181 M | 188 M | 404 M | 230 M |
| DepreciationAndAmortization | 130 M | 125 M | 123 M | 192 M | 189 M | 169 M | 181 M | 188 M | 201 M | 229 M |
| EarningsLossesFromEquityInvestments | 441000.0 | 500000.0 | 300000.0 | 100000.0 | ||||||
| Effect of exchange rate changes | -4 M | -2 M | 3 M | -1 M | -3 M | -2 M | -2 M | -17 M | -15 M | -6 M |
| FinancingCashFlow | -75 M | 90 M | 112 M | -89 M | -79 M | -21 M | 160 M | 25 M | -260 M | -58 M |
| Free cash flow | 215 M | 171 M | 232 M | 358 M | 346 M | 204 M | 199 M | 261 M | 176 M | 42 M |
| GainLossOnInvestmentSecurities | 876000.0 | 5 M | -4 M | 7 M | -1 M | 13 M | -15 M | |||
| GainLossOnSaleOfPPE | 140000.0 | 2 M | 8000.0 | -900000.0 | -1 M | 1 M | -800000.0 | 2 M | 1 M | |
| IncomeTaxPaidSupplementalData | 20 M | 7 M | 700000.0 | 14 M | 22 M | -25 M | ||||
| InterestPaidSupplementalData | 7 M | 6 M | 5 M | 13 M | 12 M | 11 M | 10 M | 9 M | -32 M | -21 M |
| Issuance of capital stock | 2 M | 1 M | 12 M | 7 M | 3 M | 700000.0 | 123 M | |||
| IssuanceOfCapitalStock | 2 M | 1 M | 12 M | 7 M | 3 M | 700000.0 | 123 M | |||
| IssuanceOfDebt | -77 M | 71 M | 124 M | -84 M | -64 M | -15 M | 37 M | 25 M | -260 M | -43 M |
| Net cash from financing activities | -75 M | 90 M | 112 M | -89 M | -79 M | -21 M | 160 M | 25 M | -260 M | -58 M |
| Net cash from investing activities | -109 M | -126 M | -463 M | -263 M | -229 M | -240 M | -226 M | -316 M | -562 M | -342 M |
| Net cash from operating activities | 215 M | 171 M | 232 M | 358 M | 346 M | 204 M | 199 M | 261 M | 737 M | 384 M |
| Net change in cash & cash equivalents | 26 M | 134 M | -117 M | 4 M | 35 M | -59 M | 130 M | -29 M | -85 M | -15 M |
| Net income from continuing operations | 112 M | 53 M | 136 M | 172 M | 122 M | 15 M | -150 M | -4 M | 265 M | 83 M |
| NetBusinessPurchaseAndSale | 31 M | |||||||||
| NetCapitalExpenditureDisposals | -562 M | -342 M | ||||||||
| NetCommonStockIssuance | 2 M | 1 M | 12 M | 7 M | 3 M | 700000.0 | 123 M | |||
| NetForeignCurrencyExchangeGainLoss | -2 M | 3 M | -2 M | -900000.0 | -3 M | -500000.0 | 15 M | 7 M | 28 M | 2 M |
| NetInvestmentPropertiesPurchaseAndSale | -906000.0 | -15 M | -16 M | -700000.0 | -6 M | 24 M | 1 M | |||
| NetInvestmentPurchaseAndSale | -906000.0 | -15 M | -16 M | -700000.0 | -6 M | 24 M | 1 M | |||
| NetIssuancePaymentsOfDebt | -77 M | 71 M | 124 M | -84 M | -64 M | -15 M | 37 M | 25 M | -260 M | -43 M |
| NetLongTermDebtIssuance | -77 M | 71 M | 124 M | -84 M | -64 M | -15 M | 37 M | 25 M | -260 M | -43 M |
| NetPPEPurchaseAndSale | -109 M | -142 M | -447 M | -268 M | -223 M | -240 M | -249 M | -317 M | -562 M | -342 M |
| Operating (gains) losses | -535000.0 | 10 M | -6 M | 5 M | -6 M | 13 M | -900000.0 | 8 M | 28 M | 3 M |
| Other financing charges net | 30 M | |||||||||
| Other investing changes net | 7 M | |||||||||
| Other non-cash items | 2 M | 2 M | 800000.0 | 800000.0 | -200000.0 | 700000.0 | 500000.0 | 600000.0 | 12 M | 56 M |
| Payment of cash dividends | 12 M | 24 M | 12 M | 19 M | 6 M | 14 M | ||||
| Purchase of short term investments | 2 M | 107 M | 136 M | 14 M | 60 M | 52 M | ||||
| PurchaseOfInvestment | -906000.0 | -15 M | -16 M | -700000.0 | -6 M | |||||
| PurchaseOfPPE | -109 M | -142 M | -447 M | -270 M | -224 M | -242 M | -254 M | -325 M | -563 M | -350 M |
| Repayment of debt | -80 M | -36 M | -12 M | -98 M | -64 M | -15 M | -23 M | -27 M | -260 M | -43 M |
| RepaymentOfDebt | -80 M | -36 M | -12 M | -98 M | -64 M | -15 M | -23 M | -27 M | -260 M | -43 M |
| Revenue per share | 1 M | 1000000.0 | ||||||||
| SaleOfBusiness | 31 M | |||||||||
| SaleOfInvestment | 24 M | 1 M | ||||||||
| SaleOfPPE | 265000.0 | 202000.0 | 2 M | 1 M | 3 M | 4 M | 8 M | 2 M | 8 M | |
| StockBasedCompensation | 2 M | 3 M | 5 M | 6 M | 7 M | 6 M | 8 M | 8 M | 14 M | 14 M |
| UnrealizedGainLossOnInvestmentSecurities | 400000.0 | -200000.0 | 100000.0 |
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