Onestream Inc Cl A (OS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,440 | 1,780 | 11,955 | 25,786 | 15,348 |
| Depreciation Amortization | 21,420 | 10,740 | 28,642 | 21,687 | 14,396 |
| Other Working Capital | -8,970 | 9,440 | -3,815 | 22,740 | 8,261 |
| Other Operating Activity | 1,210 | 3,040 | 15,322 | 9,145 | 4,668 |
| Operating Cash Flow | $20,100 | $25,000 | $52,104 | $79,358 | $42,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,110 | -9,410 | -66,757 | -51,714 | -30,011 |
| Other Investing Activity | -270 | -290 | -1,065 | 61 | 135 |
| Investing Cash Flow | $-14,380 | $-9,700 | $-67,822 | $-51,653 | $-29,876 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,210 | -3,600 | -14,388 | -10,791 | -10,678 |
| Other Financing Activity | 10,840 | -8,200 | 30,092 | -16,075 | 6,407 |
| Financing Cash Flow | $3,630 | $-11,800 | $15,704 | $-26,866 | $-4,271 |
| Exchange Rate Effect | -20 | 30 | -155 | -92 | -74 |
| Beginning Cash Position | 570 | 570 | 739 | 739 | 739 |
| End Cash Position | 9,890 | 4,090 | 570 | 1,486 | 9,191 |
| Net Cash Flow | $9,320 | $3,520 | $-169 | $747 | $8,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,100 | 25,000 | 52,104 | 79,358 | 42,673 |
| Free Cash Flow | 20,100 | 25,000 | 52,104 | 79,358 | 42,673 |