Omega Flex Inc (OFLX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,453 | 4,431 | 20,277 | 14,225 | 9,015 |
| Depreciation Amortization | 301 | 150 | 543 | 361 | 241 |
| Income taxes - deferred | -355 | -145 | 366 | 139 | -172 |
| Accounts receivable | -199 | -503 | -979 | -2,054 | 52 |
| Accounts payable and accrued liabilities | -1,043 | -762 | 205 | -28 | -1,140 |
| Other Working Capital | -4,394 | -6,055 | -198 | -3,449 | -3,289 |
| Other Operating Activity | 2,316 | 1,928 | 844 | 2,522 | 1,380 |
| Operating Cash Flow | $5,079 | $-956 | $21,058 | $11,716 | $6,087 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,954 | -7,816 | -14,944 | -34,897 | N/A |
| PPE Investments | -722 | -299 | -1,924 | -1,046 | -708 |
| Investing Cash Flow | $-8,676 | $-8,115 | $-16,868 | $-35,943 | $-708 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,844 | -2,422 | -9,775 | -7,353 | -4,931 |
| Financing Cash Flow | $-4,844 | $-2,422 | $-9,775 | $-7,353 | $-4,931 |
| Exchange Rate Effect | -31 | 52 | 39 | 87 | 118 |
| Beginning Cash Position | 32,392 | 32,392 | 37,938 | 37,938 | 37,938 |
| End Cash Position | 23,920 | 20,951 | 32,392 | 6,445 | 38,504 |
| Net Cash Flow | $-8,472 | $-11,441 | $-5,546 | $-31,493 | $566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,079 | -956 | 21,058 | 11,716 | 6,087 |
| Capital Expenditure | -722 | -299 | -1,924 | -1,046 | -708 |
| Free Cash Flow | 4,357 | -1,255 | 19,134 | 10,670 | 5,379 |