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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 38,137 | -27,383 | -44,766 | -74,689 | 50,490 |
| Other Working Capital | 50,614 | -45,320 | -58,216 | -37,619 | 55,392 |
| Other Operating Activity | -12,874 | 45,604 | 61,744 | 87,422 | -30,509 |
| Operating Cash Flow | $75,877 | $-27,099 | $-41,238 | $-24,886 | $75,373 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | N/A | N/A | 3,571 |
| Purchase Sale Intangibles | -8,465 | -4,931 | -3,443 | -5,755 | -4,935 |
| Other Investing Activity | -267 | 22,963 | 1,332 | 434 | 486 |
| Investing Cash Flow | $-8,732 | $18,032 | $-2,111 | $-5,321 | $-878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -66,950 | 64,364 | 25,315 | 50,065 | -55,091 |
| Debt Repayment | 187 | N/A | N/A | N/A | -24,740 |
| Common Stock Repurchased | -594 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,577 | -9,894 | -11,783 | -27,327 | -4,676 |
| Financing Cash Flow | $-71,934 | $54,470 | $13,532 | $22,738 | $-84,507 |
| Exchange Rate Effect | 373 | 37 | 556 | 356 | -31 |
| Beginning Cash Position | 101,034 | 55,594 | 84,855 | 91,968 | 102,011 |
| End Cash Position | 96,618 | 101,034 | 55,594 | 84,855 | 91,968 |
| Net Cash Flow | $-4,789 | $45,403 | $-29,817 | $-7,469 | $-10,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,877 | -27,099 | -41,238 | -24,886 | 75,373 |
| Capital Expenditure | -8,465 | -4,931 | -3,443 | -5,755 | -4,935 |
| Free Cash Flow | 67,412 | -32,030 | -44,681 | -30,641 | 70,438 |