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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 34,066 | -8,431 | 22,163 | -57,561 | 17,788 |
| Other Working Capital | 87,988 | 21,585 | -28,224 | -57,746 | 3,082 |
| Other Operating Activity | -15,501 | 20,031 | -11,473 | 65,829 | -6,397 |
| Operating Cash Flow | $106,553 | $33,185 | $-17,534 | $-49,478 | $14,473 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -6,697 | -3,554 | -3,485 | -3,304 | -2,757 |
| Investing Cash Flow | $-6,697 | $-3,554 | $-3,485 | $-3,304 | $-2,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -56,008 | -7,270 | 28,485 | 36,960 | 16,652 |
| Debt Repayment | -48,695 | -22 | -264 | -179 | -3,026 |
| Other Financing Activity | 6 | -1,555 | -9,184 | -1,264 | -144 |
| Financing Cash Flow | $-104,697 | $-8,847 | $19,037 | $35,517 | $13,482 |
| Exchange Rate Effect | -61 | -84 | -13 | 80 | 312 |
| Beginning Cash Position | 61,469 | 40,769 | 42,764 | 59,949 | 34,439 |
| End Cash Position | 56,567 | 61,469 | 40,769 | 42,764 | 59,949 |
| Net Cash Flow | $-4,841 | $20,784 | $-1,982 | $-17,265 | $25,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,553 | 33,185 | -17,534 | -49,478 | 14,473 |
| Free Cash Flow | 106,553 | 33,185 | -17,534 | -49,478 | 14,473 |