Omega Flex Inc (OFLX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,764 | 7,936 | 4,366 | 17,425 | 11,847 |
| Depreciation Amortization | 637 | 421 | 211 | 719 | 493 |
| Income taxes - deferred | 85 | -145 | 211 | -236 | -247 |
| Accounts receivable | 1,091 | 3,371 | 1,733 | -534 | -512 |
| Accounts payable and accrued liabilities | -230 | -206 | -206 | -401 | 103 |
| Other Working Capital | -3,043 | 1,535 | -3,123 | -4,324 | -4,452 |
| Other Operating Activity | 37 | -3,609 | -2,441 | 3,392 | 2,441 |
| Operating Cash Flow | $11,341 | $9,303 | $751 | $16,041 | $9,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 14,944 | -7,921 |
| PPE Investments | -381 | -187 | -145 | -1,225 | -1,022 |
| Investing Cash Flow | $-381 | $-187 | $-145 | $13,719 | $-8,943 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,479 | -5,653 | -2,826 | -46,028 | -7,807 |
| Financing Cash Flow | $-8,479 | $-5,653 | $-2,826 | $-46,028 | $-7,807 |
| Exchange Rate Effect | -2 | -74 | -44 | -26 | -157 |
| Beginning Cash Position | 16,098 | 16,098 | 16,098 | 32,392 | 32,392 |
| End Cash Position | 18,577 | 19,487 | 13,834 | 16,098 | 25,158 |
| Net Cash Flow | $2,479 | $3,389 | $-2,264 | $-16,294 | $-7,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,341 | 9,303 | 751 | 16,041 | 9,673 |
| Capital Expenditure | -381 | -187 | -145 | -1,225 | -1,022 |
| Free Cash Flow | 10,960 | 9,116 | 606 | 14,816 | 8,651 |