OFS Capital Corporation 4.95% Notes due 2028 (OFSSH)
USD 22.43
(-0.58%)
USD 22.43
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.36 Million | 2.94 Million | -12 Million | 80.62 Million | -101.63 Million | -101.08 Million |
| Net Income | -465 Thousand | -7.58 Million | 56.86 Million | 3.69 Million | 9.55 Million | 9.57 Million |
| Depreciation & Amortization | 408 Thousand | 409 Thousand | 222 Thousand | 206 Thousand | 195 Thousand | 195 Thousand |
| Deferred income taxes | 51 Thousand | 24.06 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -171 Thousand | 2.5 Million | -10.72 Million | -845 Thousand | 6.85 Million | 7.79 Million |
| Other non-cash items | 22.72 Million | -16.44 Million | -58.36 Million | 77.57 Million | -118.23 Million | -118.65 Million |
| Investing Cash Flow | 60.19 Million | -107.55 Million | -216.11 Million | -59.62 Million | -187.14 Million | -224.72 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -41.73 Million | -154.16 Million | -268.9 Million | -130.39 Million | -222.17 Million | -272.15 Million |
| Sales/Maturities of investments | 101.93 Million | 46.61 Million | 52.78 Million | 70.77 Million | 35.03 Million | 47.43 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -51.15 Million | -31.05 Million | 17.34 Million | -56.36 Million | 76.91 Million | 66.3 Million |
| Debt repayment | -33.2 Million | -73.75 Million | -290.6 Million | -155.21 Million | -107.52 Million | -102.1 Million |
| Dividends payments | -17.95 Million | -15.38 Million | -12.07 Million | -11.36 Million | -17.94 Million | -22.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.55 Million | 58.07 Million | 320.02 Million | 110.21 Million | 202.38 Million | 191.3 Million |
| Accounts receivables | -15 Thousand | 14.16 Million | -15.07 Million | 2.05 Million | -562 Thousand | -53 Thousand |
| Accounts payables | -353 Thousand | -11.09 Million | 3.34 Million | -2.7 Million | 6.51 Million | 1.19 Million |
| Inventory | - | - | - | - | - | 1.23 Million |
| Other working capital | 197 Thousand | -566 Thousand | 1 Million | -189 Thousand | 896 Thousand | 5.41 Million |
| Cash at beginning of period | 14.93 Million | 43.04 Million | 37.7 Million | 13.44 Million | 38.17 Million | 72.95 Million |
| Cash at end of period | 45.34 Million | 14.93 Million | 43.04 Million | 37.7 Million | 13.44 Million | 38.17 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 22.8 Million | 107.55 Million | 216.11 Million | 59.62 Million | 187.14 Million | 224.72 Million |
| Net cash flow / Change in cash | 30.41 Million | -28.11 Million | 5.34 Million | 24.26 Million | -24.72 Million | -34.78 Million |
| Free Cash Flow | 21.36 Million | 2.94 Million | -12 Million | 80.62 Million | -101.63 Million | -101.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.27 Million | 10.32 Million | -9.04 Million | -465 Thousand | -4.1 Million | 1.8 Million |
| Depreciation & Amortization | -5.42 Million | 95 Thousand | 69 Thousand | 408 Thousand | 102 Thousand | 102 Thousand |
| Deferred income taxes | - | - | - | 51 Thousand | -3000.00 | -117 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.78 Million | 251 Thousand | -2.04 Million | -171 Thousand | 1.55 Million | -1.52 Million |
| Other non-cash items | 28.73 Million | -3.93 Million | 16.3 Million | 22.72 Million | 9.99 Million | 37.79 Million |
| Investing Cash Flow | -50.73 Million | 7.66 Million | 4.56 Million | 60.19 Million | 27.9 Million | 33.54 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -48.4 Million | -5 Million | -7.33 Million | -41.73 Million | -7.01 Million | -8.38 Million |
| Sales/Maturities of investments | -2.33 Million | 12.67 Million | 11.9 Million | 101.93 Million | 34.92 Million | 41.92 Million |
| Other Investing Activities | - | - | - | - | 1.00 | -1.00 |
| Financing Cash Flow | -4.55 Million | -13.95 Million | -48.47 Million | -51.15 Million | -5.15 Million | -29.05 Million |
| Debt repayment | -53.32 Million | -9.4 Million | -43.92 Million | -33.2 Million | -600 Thousand | -25.5 Million |
| Dividends payments | -7.11 Million | -4.55 Million | -4.55 Million | -17.95 Million | -4.55 Million | -4.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55.88 Million | - | -47.87 Million | -48.55 Million | 62.89 Million | 1 Million |
| Accounts receivables | 728 Thousand | -413 Thousand | -315 Thousand | -15 Thousand | -438 Thousand | 543 Thousand |
| Accounts payables | 625 Thousand | -449 Thousand | -176 Thousand | -353 Thousand | -241 Thousand | 65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 885 Thousand | 1.11 Million | -1.54 Million | 197 Thousand | 2.22 Million | -2.13 Million |
| Cash at beginning of period | 5.58 Million | 6.09 Million | 45.34 Million | 14.93 Million | 15.94 Million | 6.82 Million |
| Cash at end of period | 20.27 Million | 5.58 Million | 6.09 Million | 45.34 Million | 45.34 Million | 15.94 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 22.8 Million | 30.49 Million | -33.54 Million |
| Net cash flow / Change in cash | 14.69 Million | -512 Thousand | -39.25 Million | 30.41 Million | 29.4 Million | 9.11 Million |
| Free Cash Flow | 23.81 Million | 5.77 Million | 4.65 Million | 21.36 Million | 6.65 Million | 38.16 Million |
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