Omega Flex Inc (OFLX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,741 | 23,652 | 17,469 | 10,930 | 5,470 |
| Depreciation Amortization | 264 | 1,096 | 812 | 566 | 283 |
| Income taxes - deferred | 435 | -1,337 | -613 | -816 | -255 |
| Accounts receivable | 102 | 3,396 | 1,625 | 3,448 | 2,082 |
| Accounts payable and accrued liabilities | -244 | -1,002 | -679 | -590 | -944 |
| Other Working Capital | -5,938 | -8,592 | -12,938 | -10,775 | -9,971 |
| Other Operating Activity | 1,110 | -1,967 | -1,107 | -1,890 | -541 |
| Operating Cash Flow | $1,470 | $15,246 | $4,569 | $873 | $-3,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453 | -942 | -817 | -504 | -79 |
| Investing Cash Flow | $-453 | $-942 | $-817 | $-504 | $-79 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,232 | -9,489 | -6,258 | -3,028 | N/A |
| Financing Cash Flow | $-3,232 | $-9,489 | $-6,258 | $-3,028 | $0 |
| Exchange Rate Effect | -8 | -25 | 162 | 18 | 13 |
| Beginning Cash Position | 37,703 | 32,913 | 32,913 | 32,913 | 32,913 |
| End Cash Position | 35,480 | 37,703 | 30,569 | 30,272 | 28,971 |
| Net Cash Flow | $-2,215 | $4,790 | $-2,344 | $-2,641 | $-3,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,470 | 15,246 | 4,569 | 873 | -3,876 |
| Capital Expenditure | -453 | -942 | -817 | -504 | -79 |
| Free Cash Flow | 1,017 | 14,304 | 3,752 | 369 | -3,955 |