Omega Flex Inc (OFLX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,674 | 4,200 | 20,720 | 15,865 | 10,291 |
| Depreciation Amortization | 574 | 287 | 1,099 | 802 | 527 |
| Income taxes - deferred | -306 | 210 | 728 | 917 | 165 |
| Accounts receivable | 2,294 | 1,376 | 2,182 | 1,587 | 3,582 |
| Accounts payable and accrued liabilities | 195 | 767 | -205 | -818 | -439 |
| Other Working Capital | -1,799 | -1,790 | -991 | -7,392 | -2,569 |
| Other Operating Activity | -2,525 | -2,346 | -111 | 535 | -2,100 |
| Operating Cash Flow | $7,107 | $2,704 | $23,422 | $11,496 | $9,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,099 | -461 | -1,642 | -1,455 | -817 |
| Investing Cash Flow | $-1,099 | $-461 | $-1,642 | $-1,455 | $-817 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,663 | -3,332 | -13,124 | -9,793 | -6,461 |
| Financing Cash Flow | $-6,663 | $-3,332 | $-13,124 | $-9,793 | $-6,461 |
| Exchange Rate Effect | 4 | 1 | -3 | 3 | -7 |
| Beginning Cash Position | 46,356 | 46,356 | 37,703 | 37,703 | 37,703 |
| End Cash Position | 45,705 | 45,268 | 46,356 | 37,954 | 39,875 |
| Net Cash Flow | $-651 | $-1,088 | $8,653 | $251 | $2,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,107 | 2,704 | 23,422 | 11,496 | 9,457 |
| Capital Expenditure | -1,099 | -461 | -1,642 | -1,455 | -817 |
| Free Cash Flow | 6,008 | 2,243 | 21,780 | 10,041 | 8,640 |