Ohb Se (OHB.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -79,384 | -48,582 | -3,991 | -9,763 | 3,647 |
| Other Working Capital | -44,352 | 5,512 | -6,179 | 23,603 | -40,021 |
| Other Operating Activity | 146,620 | 103,249 | 45,147 | 58,886 | 39,965 |
| Operating Cash Flow | $22,884 | $60,179 | $34,977 | $72,726 | $3,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 393 | 350 | 25 | -18,350 | 170 |
| Net Acquisitions | 158 | 1,585 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20,946 | -24,181 | -24,676 | N/A | N/A |
| Other Investing Activity | 1,393 | 1,216 | 1,222 | 1,310 | -6,469 |
| Investing Cash Flow | $-19,002 | $-21,030 | $-23,429 | $-17,040 | $-6,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,183 | 1,185 | 38,227 | 2,167 | 26,184 |
| Debt Repayment | -9,136 | -39,748 | -37,384 | -49,160 | -4,530 |
| Dividend Paid | -7,482 | -6,955 | -6,955 | -6,955 | -6,433 |
| Other Financing Activity | -15,261 | -3,388 | -3,505 | -5,042 | -3,782 |
| Financing Cash Flow | $33,304 | $-48,906 | $-9,617 | $-58,990 | $11,439 |
| Exchange Rate Effect | -412 | -505 | 80 | -78 | 740 |
| Beginning Cash Position | 48,316 | 58,578 | 56,567 | 59,949 | 50,478 |
| End Cash Position | 85,090 | 48,316 | 58,578 | 56,567 | 59,949 |
| Net Cash Flow | $37,186 | $-9,757 | $1,931 | $-3,304 | $8,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,884 | 60,179 | 34,977 | 72,726 | 3,591 |
| Capital Expenditure | -20,946 | -24,181 | -24,676 | -18,381 | N/A |
| Free Cash Flow | 1,938 | 35,998 | 10,301 | 54,345 | 3,591 |