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Omega Flex, Inc. (OFLX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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66.99+0.18 (+0.27%)
At close: 04:00PM EDT
66.99 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,763
20,763
23,622
26,195
19,910
Depreciation & amortisation
1,099
1,099
1,096
1,020
870
Deferred income taxes
728
728
-1,337
305
-212
Stock-based compensation
292
292
156
506
1,453
Change in working capital
-529
-529
-8,111
-3,325
-2,514
Accounts receivable
2,182
2,182
3,396
-943
-2,683
Inventory
1,227
1,227
-2,578
-4,185
-440
Accounts payable
-205
-205
-1,002
894
79
Other working capital
21,780
21,780
14,304
24,178
18,746
Net cash provided by operating activities
23,422
23,422
15,246
25,149
19,310
Cash flows from investing activities
Investments in property, plant and equipment
-1,642
-1,642
-942
-971
-564
Purchases of investments
-32,984
-
-
0
-
Sales/maturities of investments
55,882
-
-
0
-
Net cash used for investing activities
-1,642
-1,642
-942
-971
-564
Cash flows from financing activities
Dividends paid
-13,124
-13,124
-9,489
-14,867
-11,306
Net cash used provided by (used for) financing activities
-13,124
-13,124
-9,489
-14,867
-11,306
Net change in cash
8,656
8,656
4,815
9,311
7,440
Cash at beginning of period
37,703
37,703
32,913
23,633
16,098
Cash at end of period
46,356
46,356
37,703
32,913
23,633
Free cash flow
Operating cash flow
23,422
23,422
15,246
25,149
19,310
Capital expenditure
-1,642
-1,642
-942
-971
-564
Free cash flow
21,780
21,780
14,304
24,178
18,746