Ocean Bio Chem Inc (OBCI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,917 | 1,645 | 523 | 2,604 | 2,310 |
| Depreciation Amortization | 850 | 523 | 239 | 955 | 726 |
| Income taxes - deferred | 111 | 127 | 144 | -60 | 22 |
| Accounts receivable | -4,960 | -3,486 | 284 | -625 | -3,666 |
| Other Working Capital | -5,441 | -3,358 | -387 | -1,099 | -3,677 |
| Other Operating Activity | 5,369 | 3,575 | -281 | 1,153 | 4,048 |
| Operating Cash Flow | $-1,155 | $-975 | $523 | $2,928 | $-237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,181 | -916 | -572 | -5,276 | -3,563 |
| Purchase Sale Intangibles | -377 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -377 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,557 | $-916 | $-572 | $-5,276 | $-3,563 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,750 | 1,100 | N/A | 5,500 | 5,500 |
| Debt Repayment | -224 | -131 | -66 | -1,316 | -275 |
| Common Stock Issued | N/A | N/A | N/A | 26 | N/A |
| Dividend Paid | -555 | -555 | N/A | -549 | -549 |
| Other Financing Activity | -26 | 0 | 0 | -219 | -193 |
| Financing Cash Flow | $1,945 | $414 | $-66 | $3,443 | $4,483 |
| Exchange Rate Effect | 0 | 0 | -1 | 0 | 1 |
| Beginning Cash Position | 5,166 | 5,166 | 5,166 | 4,070 | 4,070 |
| End Cash Position | 4,398 | 3,688 | 5,050 | 5,166 | 4,754 |
| Net Cash Flow | $-768 | $-1,478 | $-116 | $1,095 | $684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,155 | -975 | 523 | 2,928 | -237 |
| Capital Expenditure | -1,181 | -916 | -572 | -5,276 | -3,563 |
| Free Cash Flow | -2,336 | -1,891 | -49 | -2,347 | -3,800 |