Oha Investmnt Cp (OHAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,248 | -31,108 | -25,446 | -31,222 | -22,231 |
| Depreciation Amortization | -141 | 968 | -110 | N/A | N/A |
| Income taxes - deferred | 316 | -632 | N/A | N/A | N/A |
| Other Working Capital | 1,294 | 32,004 | 34,481 | -33,825 | 29,460 |
| Other Operating Activity | 5,655 | 28,703 | 26,455 | 37,886 | 23,066 |
| Operating Cash Flow | $-3,124 | $29,935 | $35,380 | $-27,161 | $30,295 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,631 | 137,185 | 176,400 | 244,800 | 340,000 |
| Debt Repayment | -70,534 | -156,793 | -122,500 | -50,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,426 | N/A |
| Dividend Paid | -1,614 | -2,421 | -6,052 | -10,614 | -13,138 |
| Other Financing Activity | -7,174 | -4,500 | -82,249 | -170,500 | -356,000 |
| Financing Cash Flow | $-13,691 | $-26,529 | $-34,401 | $11,260 | $-28,138 |
| Beginning Cash Position | 19,939 | 16,533 | 15,554 | 31,455 | 29,298 |
| End Cash Position | 3,124 | 19,939 | 16,533 | 15,554 | 31,455 |
| Net Cash Flow | $-16,815 | $3,406 | $979 | $-15,901 | $2,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,124 | 29,935 | 35,380 | -27,161 | 30,295 |
| Free Cash Flow | -3,124 | 29,935 | 35,380 | -27,161 | 30,295 |