Onestream Inc Cl A (OS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,910 | 11,920 | 11,955 | 23,747 | 12,434 |
| Depreciation Amortization | 43,410 | 42,900 | 28,642 | 29,025 | 24,964 |
| Other Working Capital | 23,730 | -10,060 | -3,815 | 11,539 | 13,370 |
| Other Operating Activity | 7,980 | 7,140 | 15,322 | 16,547 | 2,848 |
| Operating Cash Flow | $95,030 | $51,900 | $52,104 | $80,858 | $53,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,360 | -20,970 | -66,757 | -156,538 | -176,035 |
| Other Investing Activity | 560 | -1,060 | -1,065 | 828 | -226 |
| Investing Cash Flow | $-11,800 | $-22,030 | $-67,822 | $-155,710 | $-176,261 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,430 | -14,430 | -14,388 | -12,632 | -10,871 |
| Other Financing Activity | -70,380 | -6,290 | 30,092 | 87,601 | 128,953 |
| Financing Cash Flow | $-84,810 | $-20,720 | $15,704 | $74,969 | $118,082 |
| Exchange Rate Effect | 1,800 | -670 | -155 | -22 | 168 |
| Beginning Cash Position | 9,040 | 570 | 739 | 644 | 5,039 |
| End Cash Position | 9,270 | 9,040 | 570 | 739 | 644 |
| Net Cash Flow | $220 | $8,470 | $-169 | $95 | $-4,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,030 | 51,900 | 52,104 | 80,858 | 53,616 |
| Free Cash Flow | 95,030 | 51,900 | 52,104 | 80,858 | 53,616 |