Omega Flex Inc (OFLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,256 | 18,656 | 12,499 | 6,297 | 19,967 |
| Depreciation Amortization | 1,020 | 697 | 451 | 226 | 870 |
| Income taxes - deferred | 305 | 303 | -56 | 47 | -212 |
| Accounts receivable | -943 | -2,165 | 1,426 | 353 | -2,683 |
| Accounts payable and accrued liabilities | 894 | -605 | -312 | -586 | 79 |
| Other Working Capital | -3,653 | -7,479 | -2,445 | -4,868 | -2,514 |
| Other Operating Activity | 1,270 | 3,757 | -583 | 738 | 3,803 |
| Operating Cash Flow | $25,149 | $13,164 | $10,980 | $2,207 | $19,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -971 | -720 | -517 | -362 | -564 |
| Investing Cash Flow | $-971 | $-720 | $-517 | $-362 | $-564 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,867 | -8,809 | -5,653 | -2,826 | -11,306 |
| Financing Cash Flow | $-14,867 | $-8,809 | $-5,653 | $-2,826 | $-11,306 |
| Exchange Rate Effect | -31 | -23 | 20 | 22 | 95 |
| Beginning Cash Position | 23,633 | 23,633 | 23,633 | 23,633 | 16,098 |
| End Cash Position | 32,913 | 27,245 | 28,463 | 22,674 | 23,633 |
| Net Cash Flow | $9,280 | $3,612 | $4,830 | $-959 | $7,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,149 | 13,164 | 10,980 | 2,207 | 19,310 |
| Capital Expenditure | -971 | -720 | -517 | -362 | -564 |
| Free Cash Flow | 24,178 | 12,444 | 10,463 | 1,845 | 18,746 |