Optibase Ltd (OBAS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,889 | 9,416 | 127 | -704 | 1,172 |
| Depreciation Amortization | 3,939 | 3,946 | 4,321 | 4,317 | 4,209 |
| Accounts receivable | -601 | 432 | -770 | 856 | -903 |
| Other Working Capital | -959 | -1,196 | 628 | 472 | 507 |
| Other Operating Activity | 1,387 | -7,480 | 3,091 | 1,926 | 2,916 |
| Operating Cash Flow | $5,655 | $5,118 | $7,397 | $6,867 | $7,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | 40,494 | -1,109 | -2,764 | -2,195 |
| Net Acquisitions | 2,212 | 309 | 398 | 414 | 3,338 |
| Purchase Of Investment | 1,669 | -9 | 116 | 105 | 265 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -292 |
| Investing Cash Flow | $3,599 | $40,794 | $-595 | $-2,245 | $1,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,618 | N/A | -2,500 | 5,118 |
| Debt Repayment | -6,344 | -28,221 | -5,958 | -6,558 | -8,431 |
| Other Financing Activity | 0 | 0 | -2,227 | -2,067 | -2,089 |
| Financing Cash Flow | $-6,344 | $-30,839 | $-8,185 | $-11,125 | $-5,402 |
| Exchange Rate Effect | -918 | 1,986 | 112 | -190 | 629 |
| Beginning Cash Position | 29,655 | 12,596 | 13,867 | 20,560 | 16,024 |
| End Cash Position | 31,647 | 29,655 | 12,596 | 13,867 | 20,268 |
| Net Cash Flow | $1,992 | $17,059 | $-1,271 | $-6,693 | $4,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,655 | 5,118 | 7,397 | 6,867 | 7,901 |
| Capital Expenditure | -913 | -989 | -1,109 | -2,764 | -2,195 |
| Free Cash Flow | 4,742 | 4,129 | 6,288 | 4,103 | 5,706 |