Omega Flex, Inc. (OFLX)
USD 42.46
(-3.59%)
USD 42.46
(-3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.42 Million | 15.24 Million | 25.14 Million | 19.31 Million | 16.04 Million | 21.05 Million |
| Net Income | 20.76 Million | 23.65 Million | 26.25 Million | 19.96 Million | 17.42 Million | 20.27 Million |
| Depreciation & Amortization | 1.09 Million | 1.09 Million | 1.02 Million | 870 Thousand | 719 Thousand | 543 Thousand |
| Deferred income taxes | 728 Thousand | -1.33 Million | 305 Thousand | -212 Thousand | -236 Thousand | 366 Thousand |
| Stock-based compensation | 292 Thousand | 156 Thousand | 506 Thousand | 1.45 Million | 2.47 Million | 118 Thousand |
| Change in working capital | -991 Thousand | -8.11 Million | -3.32 Million | -2.51 Million | -5.07 Million | -198 Thousand |
| Other non-cash items | 1.53 Million | -210 Thousand | 387 Thousand | -254 Thousand | 733 Thousand | -48 Thousand |
| Investing Cash Flow | -1.64 Million | -942 Thousand | -971 Thousand | -564 Thousand | 13.71 Million | -16.86 Million |
| Investments in PPE | -1.64 Million | -942 Thousand | -971 Thousand | -564 Thousand | -1.22 Million | -1.92 Million |
| Acquisitions | - | - | - | - | 1.22 Million | 1.92 Million |
| Investment purchases | - | - | - | - | -55.93 Million | -35.09 Million |
| Sales/Maturities of investments | - | - | - | - | 70.88 Million | 20.15 Million |
| Other Investing Activities | -1.64 Million | - | - | - | -1.22 Million | -1.92 Million |
| Financing Cash Flow | -13.12 Million | -9.48 Million | -14.86 Million | -11.3 Million | -46.02 Million | -9.77 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -13.12 Million | -9.48 Million | -14.86 Million | -11.3 Million | -46.02 Million | -9.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -35.33 Million | - |
| Accounts receivables | 2.18 Million | 3.39 Million | -943 Thousand | -2.68 Million | -1.28 Million | -979 Thousand |
| Accounts payables | -205 Thousand | -1 Million | 894 Thousand | 79 Thousand | -401 Thousand | 205 Thousand |
| Inventory | 1.22 Million | -2.57 Million | -4.18 Million | -440 Thousand | -3.02 Million | 61 Thousand |
| Other working capital | -4.19 Million | -7.92 Million | 909 Thousand | 530 Thousand | -364 Thousand | 515 Thousand |
| Cash at beginning of period | 37.7 Million | 32.91 Million | 23.63 Million | 16.09 Million | 32.39 Million | 37.93 Million |
| Cash at end of period | 46.35 Million | 37.7 Million | 32.91 Million | 23.63 Million | 16.09 Million | 32.39 Million |
| Capital Expenditure | -1.64 Million | -942 Thousand | -971 Thousand | -564 Thousand | -1.22 Million | -1.92 Million |
| Effect of forex changes on cash | -3000.00 | -25 Thousand | -31 Thousand | 95 Thousand | -26 Thousand | 39 Thousand |
| Net cash flow / Change in cash | 8.65 Million | 4.79 Million | 9.28 Million | 7.53 Million | -16.29 Million | -5.54 Million |
| Free Cash Flow | 21.78 Million | 14.3 Million | 24.17 Million | 18.74 Million | 14.81 Million | 19.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.55 Million | 4.49 Million | 4.21 Million | 20.76 Million | 4.88 Million | 5.57 Million |
| Depreciation & Amortization | 312 Thousand | 287 Thousand | 287 Thousand | 1.09 Million | 297 Thousand | 275 Thousand |
| Deferred income taxes | 831 Thousand | -516 Thousand | 210 Thousand | 728 Thousand | -189 Thousand | 752 Thousand |
| Stock-based compensation | 48 Thousand | -49 Thousand | 61 Thousand | 292 Thousand | 7000.00 | -144 Thousand |
| Change in working capital | 1.79 Million | -9000.00 | -1.79 Million | -991 Thousand | 6.4 Million | -4.82 Million |
| Other non-cash items | -3.55 Million | 810 Thousand | -1.92 Million | 1.53 Million | 521 Thousand | 405 Thousand |
| Investing Cash Flow | -344 Thousand | -638 Thousand | -461 Thousand | -1.64 Million | -187 Thousand | -638 Thousand |
| Investments in PPE | -344 Thousand | -638 Thousand | -461 Thousand | -1.64 Million | -187 Thousand | -638 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -638 Thousand | - | - | - | - |
| Financing Cash Flow | -3.43 Million | -3.33 Million | -3.33 Million | -13.12 Million | -3.33 Million | -3.33 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.43 Million | -3.33 Million | -3.33 Million | -13.12 Million | -3.33 Million | -3.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -710 Thousand | 918 Thousand | 1.37 Million | 2.18 Million | 595 Thousand | -1.99 Million |
| Accounts payables | 295 Thousand | -572 Thousand | 767 Thousand | -205 Thousand | 613 Thousand | -379 Thousand |
| Inventory | -44 Thousand | -437 Thousand | 134 Thousand | 1.22 Million | 503 Thousand | 842 Thousand |
| Other working capital | 3.98 Million | 82 Thousand | -4.06 Million | -4.19 Million | 4.69 Million | -3.29 Million |
| Cash at beginning of period | 45.7 Million | 45.26 Million | 46.35 Million | 37.7 Million | 37.95 Million | 39.87 Million |
| Cash at end of period | 45.87 Million | 45.7 Million | 45.26 Million | 46.35 Million | 46.35 Million | 37.95 Million |
| Capital Expenditure | -344 Thousand | -638 Thousand | -461 Thousand | -1.64 Million | -187 Thousand | -638 Thousand |
| Effect of forex changes on cash | -4000.00 | 3000.00 | 1000.00 | -3000.00 | -6000.00 | 10 Thousand |
| Net cash flow / Change in cash | 168 Thousand | 437 Thousand | -1.08 Million | 8.65 Million | 8.4 Million | -1.92 Million |
| Free Cash Flow | 3.64 Million | 3.76 Million | 2.24 Million | 21.78 Million | 11.73 Million | 1.4 Million |
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