Omega Flex Inc (OFLX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,425 | 20,277 | 15,846 | 14,546 | 15,961 |
| Depreciation Amortization | 719 | 543 | 502 | 459 | 460 |
| Income taxes - deferred | -236 | 366 | 72 | -139 | -638 |
| Accounts receivable | -534 | -979 | -457 | 1,217 | -3,167 |
| Accounts payable and accrued liabilities | -401 | 205 | 251 | -108 | 158 |
| Other Working Capital | -4,324 | -198 | 415 | -1,279 | -2,937 |
| Other Operating Activity | 3,392 | 844 | 1,419 | 62 | 3,413 |
| Operating Cash Flow | $16,041 | $21,058 | $18,048 | $14,758 | $13,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,944 | -14,944 | N/A | N/A | N/A |
| PPE Investments | -1,225 | -1,924 | -3,093 | -233 | -620 |
| Investing Cash Flow | $13,719 | $-16,868 | $-3,093 | $-233 | $-620 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,028 | -9,775 | -13,018 | -8,578 | -4,945 |
| Financing Cash Flow | $-46,028 | $-9,775 | $-13,018 | $-8,578 | $-4,945 |
| Exchange Rate Effect | -26 | 39 | 683 | -781 | -118 |
| Beginning Cash Position | 32,392 | 37,938 | 35,318 | 30,152 | 22,585 |
| End Cash Position | 16,098 | 32,392 | 37,938 | 35,318 | 30,152 |
| Net Cash Flow | $-16,294 | $-5,546 | $2,620 | $5,166 | $7,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,041 | 21,058 | 18,048 | 14,758 | 13,250 |
| Capital Expenditure | -1,225 | -1,924 | -3,093 | -233 | -620 |
| Free Cash Flow | 14,816 | 19,134 | 14,955 | 14,525 | 12,630 |