OFLX Stock Annual Cash Flow. Download in Excel
Omega Flex Inc.
OFLX 
NSD
Sector: Industrials
Industry: Diversified Industrials
42.69
USD
1.70
(4.15%)
Previous close: 40.99 Open: 40.38 Bid: 36.97 Ask: 59.3
52 week range
40.38 80.55
Mkt Cap: 445 M Avg Vol (90 Days): 16,421
Last updated: Sunday 22nd December 2024
Financials
OFLX 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 | -525000.0 | -1 M | 585000.0 | -699000.0 | 61000.0 | -3 M | -440000.0 | -4 M | -2 M | 2 M |
| (Increase) Decrease in other current assets | 183000.0 | -119000.0 | -2 M | -40000.0 | 2 M | -383000.0 | -176000.0 | -509000.0 | -4 M | 1 M |
| (Increase) Decrease in other current liabilities | 895000.0 | -865000.0 | -100000.0 | 296000.0 | -2 M | 506000.0 | -266000.0 | -3 M | 1 M | -4 M |
| (Increase) Decrease in payables | 585000.0 | 158000.0 | -108000.0 | 251000.0 | 205000.0 | -401000.0 | 79000.0 | 894000.0 | -1 M | -205000.0 |
| (Increase) Decrease in receivables | -861000.0 | -3 M | 1 M | -463000.0 | -979000.0 | -1 M | -3 M | -943000.0 | 3 M | 2 M |
| AssetImpairmentCharge | 748000.0 | -299000.0 | 286000.0 | -301000.0 | 5000.0 | |||||
| CapitalExpenditureReported | 215000.0 | 620000.0 | 233000.0 | 3 M | 2 M | 1 M | 564000.0 | 971000.0 | 942000.0 | 2 M |
| Cash at beginning of period | 8 M | 23 M | 30 M | 35 M | 38 M | 32 M | 16 M | 24 M | 33 M | 38 M |
| Cash at end of period | 8 M | 30 M | 36 M | 38 M | 70 M | 16 M | 24 M | 33 M | 38 M | 46 M |
| Cash flow | 15 M | 13 M | 15 M | 18 M | 21 M | 16 M | 19 M | 25 M | 15 M | 23 M |
| CashFlowFromContinuingInvestingActivities | -215000.0 | -620000.0 | -233000.0 | -3 M | -17 M | 14 M | -564000.0 | -971000.0 | -942000.0 | -2 M |
| ChangeInAccountPayable | 585000.0 | 158000.0 | -108000.0 | 251000.0 | 205000.0 | -401000.0 | 79000.0 | 894000.0 | -1 M | -205000.0 |
| ChangeInAccruedExpense | -693000.0 | 804000.0 | 4 M | -5 M | -1 M | |||||
| ChangeInPayablesAndAccruedExpense | 585000.0 | 158000.0 | -108000.0 | 251000.0 | 205000.0 | -1 M | 883000.0 | 5 M | -6 M | -1 M |
| ChangeInWorkingCapital | 277000.0 | -5 M | -393000.0 | -655000.0 | -655000.0 | -5 M | -3 M | -4 M | -9 M | 116000.0 |
| ChangesInAccountReceivables | -861000.0 | -3 M | 1 M | -463000.0 | -979000.0 | -1 M | -3 M | -943000.0 | 3 M | 2 M |
| CommonStockDividendPaid | -145000.0 | -5 M | -13 M | -10 M | -46 M | -11 M | -15 M | -9 M | -13 M | |
| Current deferred income taxes | 140000.0 | -638000.0 | -139000.0 | 72000.0 | 366000.0 | -236000.0 | -212000.0 | 305000.0 | -1 M | 728000.0 |
| Deferred income taxes | 140000.0 | -638000.0 | -139000.0 | 72000.0 | 366000.0 | -236000.0 | -212000.0 | 305000.0 | -1 M | 728000.0 |
| Depreciation | 486000.0 | 460000.0 | 459000.0 | 502000.0 | 543000.0 | 719000.0 | 870000.0 | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 486000.0 | 460000.0 | 459000.0 | 502000.0 | 543000.0 | 719000.0 | 870000.0 | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | 486000.0 | 460000.0 | 459000.0 | 502000.0 | 543000.0 | 719000.0 | 870000.0 | 1 M | 1 M | 1 M |
| Effect of exchange rate changes | 683000.0 | 39000.0 | -25000.0 | -3000.0 | ||||||
| FinancingCashFlow | -145000.0 | -5 M | -9 M | -13 M | 28 M | -46 M | -11 M | -15 M | -9 M | -13 M |
| Free cash flow | 15 M | 13 M | 15 M | 15 M | 19 M | 15 M | 19 M | 24 M | 14 M | 22 M |
| IncomeTaxPaidSupplementalData | 6 M | 8 M | 7 M | 8 M | 7 M | 5 M | 6 M | 10 M | 9 M | 6 M |
| InterestPaidSupplementalData | 112000.0 | |||||||||
| Net cash from financing activities | -145000.0 | -5 M | -9 M | -13 M | 28 M | -46 M | -11 M | -15 M | -9 M | -13 M |
| Net cash from investing activities | -215000.0 | -620000.0 | -233000.0 | -3 M | -17 M | 14 M | -564000.0 | -971000.0 | -942000.0 | -2 M |
| Net cash from operating activities | 15 M | 13 M | 15 M | 18 M | 21 M | 16 M | 19 M | 25 M | 15 M | 23 M |
| Net change in cash & cash equivalents | 14 M | 8 M | 6 M | 3 M | 32 M | -16 M | 7 M | 9 M | 5 M | 9 M |
| Net income from continuing operations | 12 M | 18 M | 14 M | 16 M | 20 M | 18 M | 20 M | 27 M | 24 M | 21 M |
| NetInvestmentPropertiesPurchaseAndSale | -15 M | 15 M | ||||||||
| NetInvestmentPurchaseAndSale | -15 M | 15 M | ||||||||
| NetPPEPurchaseAndSale | -215000.0 | -620000.0 | -233000.0 | -3 M | -2 M | -1 M | -564000.0 | -971000.0 | -942000.0 | -2 M |
| Operating (gains) losses | 1 M | 502000.0 | -272000.0 | 490000.0 | 468000.0 | |||||
| Other financing charges net | 38 M | |||||||||
| Other non-cash items | 445000.0 | 404000.0 | 1 M | 1 M | 70000.0 | 3 M | 1 M | 792000.0 | 336000.0 | 759000.0 |
| Payment of cash dividends | 145000.0 | 5 M | 13 M | 10 M | 46 M | 11 M | 15 M | 9 M | 13 M | |
| PensionAndEmployeeBenefitExpense | 1 M | 502000.0 | -272000.0 | 490000.0 | 468000.0 | |||||
| ProceedsFromStockOptionExercised | -5 M | -9 M | -13 M | |||||||
| Purchase of Float term investments | -35 M | -56 M | ||||||||
| Purchase of property plant & equipment | -215000.0 | -620000.0 | -233000.0 | -3 M | -2 M | -1 M | -564000.0 | -971000.0 | -942000.0 | -2 M |
| PurchaseOfInvestment | -35 M | -56 M | ||||||||
| PurchaseOfPPE | -215000.0 | -620000.0 | -233000.0 | -3 M | -2 M | -1 M | -564000.0 | -971000.0 | -942000.0 | -2 M |
| Sale of Float term investments | 20 M | 71 M | ||||||||
| SaleOfInvestment | 20 M | 71 M | ||||||||
| StockBasedCompensation | 634000.0 | 177000.0 | 996000.0 | 1 M | 118000.0 | 2 M | 1 M | 506000.0 | 156000.0 | 292000.0 |
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