Onemain Holdings Inc (OMF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 730,000 | 855,000 | 447,000 | 183,000 | 243,000 |
| Depreciation Amortization | 264,000 | 271,000 | 289,000 | 328,000 | 521,000 |
| Income taxes - deferred | -42,000 | 1,000 | 23,000 | 30,000 | -97,000 |
| Other Working Capital | -118,000 | 58,000 | 99,000 | 13,000 | -127,000 |
| Other Operating Activity | 1,378,000 | 1,177,000 | 1,188,000 | 1,001,000 | 782,000 |
| Operating Cash Flow | $2,212,000 | $2,362,000 | $2,046,000 | $1,555,000 | $1,322,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 26,000 |
| Purchase Of Investment | -994,000 | -736,000 | -691,000 | -671,000 | -763,000 |
| Sale Of Investment | 1,020,000 | 605,000 | 699,000 | 757,000 | 1,830,000 |
| Other Investing Activity | -777,000 | -3,298,000 | -2,405,000 | -2,278,000 | -1,199,000 |
| Investing Cash Flow | $-751,000 | $-3,429,000 | $-2,397,000 | $-2,192,000 | $-106,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,279,000 | 5,895,000 | 5,525,000 | 5,427,000 | 6,660,000 |
| Debt Repayment | -6,792,000 | -3,961,000 | -5,471,000 | -4,447,000 | -8,320,000 |
| Common Stock Repurchased | -45,000 | N/A | 0 | N/A | N/A |
| Dividend Paid | -806,000 | -408,000 | N/A | N/A | N/A |
| Other Financing Activity | -6,000 | -5,000 | -10,000 | -5,000 | -25,000 |
| Financing Cash Flow | $-370,000 | $1,521,000 | $44,000 | $975,000 | $-1,685,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1,000 |
| Beginning Cash Position | 1,632,000 | 1,178,000 | 1,485,000 | 1,147,000 | 1,615,000 |
| End Cash Position | 2,723,000 | 1,632,000 | 1,178,000 | 1,485,000 | 1,147,000 |
| Net Cash Flow | $1,091,000 | $454,000 | $-307,000 | $338,000 | $-468,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,212,000 | 2,362,000 | 2,046,000 | 1,555,000 | 1,322,000 |
| Free Cash Flow | 2,212,000 | 2,362,000 | 2,046,000 | 1,555,000 | 1,322,000 |