Ocean Bio Chem Inc (OBCI)
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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 | 8,404 | 9,617 | 3,499 | 2,795 | 2,604 |
| Depreciation Amortization | 1,489 | 1,373 | 1,290 | 1,175 | 955 |
| Income taxes - deferred | -33 | 69 | 31 | 127 | -60 |
| Accounts receivable | -1,244 | -1,926 | -1,396 | -192 | -625 |
| Other Working Capital | -5,100 | -5,071 | 932 | -3,248 | -1,099 |
| Other Operating Activity | 1,990 | 2,145 | 1,637 | 561 | 1,153 |
| Operating Cash Flow | $5,506 | $6,207 | $5,992 | $1,218 | $2,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,443 | -1,837 | -719 | -1,359 | -5,276 |
| Purchase Sale Intangibles | N/A | N/A | -75 | -377 | N/A |
| Other Investing Activity | 0 | 487 | -75 | -377 | 0 |
| Investing Cash Flow | $-7,443 | $-1,350 | $-794 | $-1,736 | $-5,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,990 | 1,557 | 552 | 2,750 | 5,500 |
| Debt Repayment | -753 | -2,067 | -1,000 | -3,082 | -1,316 |
| Common Stock Issued | N/A | 21 | 14 | N/A | 26 |
| Common Stock Repurchased | -39 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,139 | -757 | -468 | -555 | -549 |
| Other Financing Activity | -38 | -20 | -21 | -26 | -219 |
| Financing Cash Flow | $3,021 | $-1,267 | $-924 | $-913 | $3,443 |
| Exchange Rate Effect | 0 | 1 | 2 | -1 | 0 |
| Beginning Cash Position | 11,601 | 8,010 | 3,734 | 5,166 | 4,070 |
| End Cash Position | 12,685 | 11,601 | 8,010 | 3,734 | 5,166 |
| Net Cash Flow | $1,084 | $3,591 | $4,277 | $-1,432 | $1,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,506 | 6,207 | 5,992 | 1,218 | 2,928 |
| Capital Expenditure | -7,443 | -1,837 | -719 | -1,359 | -5,276 |
| Free Cash Flow | -1,937 | 4,370 | 5,273 | -141 | -2,347 |