Optibase Ltd (OBAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,120 | 1,171 | 5,445 | 3,624 | 4,050 |
| Depreciation Amortization | 4,244 | 3,925 | 3,813 | 3,369 | 2,560 |
| Accounts receivable | -416 | 1,181 | -1,235 | -55 | N/A |
| Other Working Capital | 360 | -1,201 | -2,206 | 259 | 330 |
| Other Operating Activity | 948 | -1,096 | -498 | 222 | -160 |
| Operating Cash Flow | $7,256 | $3,980 | $5,319 | $7,419 | $6,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,450 | -2,215 | 5,076 | -5,795 | 0 |
| Net Acquisitions | -2,749 | -44,615 | N/A | 83 | 0 |
| Purchase Of Investment | 159 | -2,616 | 7 | -11 | N/A |
| Other Investing Activity | 0 | 0 | 144 | -10 | -8,240 |
| Investing Cash Flow | $-5,040 | $-49,446 | $5,227 | $-5,733 | $-8,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 530 | 36,969 | N/A | N/A | N/A |
| Debt Issued | N/A | 15,045 | N/A | N/A | N/A |
| Debt Repayment | -8,112 | -2,811 | -2,599 | -2,580 | N/A |
| Common Stock Issued | 191 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,209 | -2,029 | -2,066 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,600 |
| Financing Cash Flow | $-9,600 | $47,174 | $-4,665 | $-2,580 | $-2,600 |
| Exchange Rate Effect | -398 | -804 | -1,790 | 563 | 260 |
| Beginning Cash Position | 23,806 | 22,902 | 18,811 | 19,142 | 22,940 |
| End Cash Position | 16,024 | 23,806 | 22,902 | 18,811 | 19,140 |
| Net Cash Flow | $-7,782 | $904 | $4,091 | $-331 | $-3,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,256 | 3,980 | 5,319 | 7,419 | 6,780 |
| Capital Expenditure | -2,450 | -2,215 | -1,093 | -5,795 | N/A |
| Free Cash Flow | 4,806 | 1,765 | 4,226 | 1,624 | 6,780 |