OCEAN BIO CHEM INC OBCI Cash Flow

Ocean bio chem inc (OBCI)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,030	1,834	1,564	1,324	1,435	1,586	1,718	1,909	1,934	1,671	2,038	2,060	2,335	0	0	0
Net income
3,410	3,498	2,727	2,875	2,987	2,795	3,210	2,791	2,622	2,603	2,761	3,435	3,139	2,095	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	882	863	843	827	813	797	782	757	732	715	701	692	682	705	754	0	0	0
Depreciation and amortization
1,299	1,289	1,293	1,298	1,257	1,175	1,078	990	947	955	965	970	974	974	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
61	31	69	23	-22	126	29	37	42	-59	15	36	21	-26	107	99	107	104	-16	-46	-44	-37	-36	-38	-17	-1	3	-3	6	-10	0	0	0	-	-	-	-
Loss on sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12	-12	-12	-12	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	318	327	335	262	276	273	286	390	395	0	0	0
Provision for bad debts
54	6	-9	-38	0	35	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for slow moving and obsolete inventory
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating non-cash items
2	0	7	5	6	6	-7	-0	15	-4	124	73	-37	-14	-42	-60	24	-1	-47	-13	-43	17	40	-39	-13	-61	-60	-21	1	-15	52	51	-8	17	0	0	0
Cash used related to 2019 chemical incident
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on insurance settlement
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Trade accounts receivable
-234	1,479	-548	-556	1,690	729	2,561	3,077	420	230	-973	692	700	-163	1,830	1,577	606	244	1,479	-110	636	517	-718	337	-263	1,502	1,016	909	147	366	425	-561	-14	307	0	0	0
Receivables due from affiliated companies
-321	-83	211	52	257	-538	-641	-423	-556	394	457	238	747	139	354	181	20	336	-21	58	18	178	47	408	410	-19	106	63	272	60	146	234	228	282	0	0	0
Inventories
-1,168	-2,570	-238	1,555	2,563	3,021	1,532	-71	-193	479	1,120	1,348	1,116	700	-383	-255	-1,038	-191	592	1,163	1,321	716	216	-1,718	-1,306	-1,858	-941	541	143	-375	-1,201	-95	-632	1,849	0	0	0
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157	106	106	-4	-4	-5	-9	-38	-30	-32	-41	0	0	0
Prepaid expenses and other current assets
-86	-75	-287	-298	39	-2	172	386	215	-0	70	-151	-320	71	7	171	85	91	198	-18	277	210	125	135	92	90	128	-6	234	106	63	153	125	134	0	0	0
Accounts payable - trade
409	-424	-868	-1,065	-342	-334	633	315	-617	295	-217	442	427	410	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses payable
-102	106	-392	-223	426	296	0	0	0	-	-	-	-	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and other accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	751	387	410	234	-37	-170	-76	-209	142	159	332	5	-776	118	-1,586	-545	0	0	0
Net cash provided by (used in) operating activities
6,885	5,991	3,960	2,452	89	1,218	2,010	1,835	3,087	2,928	0	0	0	-	-	405	1,555	812	510	1,712	1,183	1,786	3,122	3,247	3,314	2,565	2,572	1,459	2,433	2,774	2,460	3,474	2,132	620	0	0	0
Cash flows from investing activities:
Insurance proceeds received for damaged machinery and equipment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property, plant and equipment
955	718	704	871	1,090	1,358	2,893	3,658	4,942	5,275	3,749	2,820	1,271	443	410	484	703	997	1,000	1,024	1,018	830	712	661	576	512	871	869	799	770	533	457	442	472	0	0	0
Sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	55	55	55	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from (to) joint venture from non-controlling partner
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-36	0	0	0
Net cash used in investing activities
-619	-793	-704	-1,248	-1,467	-1,735	-3,269	-3,658	-4,942	-5,275	0	0	0	-	-	-489	-715	-954	-957	-1,126	-1,113	-980	-862	-821	-736	-672	-1,031	-869	-799	-770	-533	-457	-442	-435	0	0	0
Cash flows from financing activities:
Net borrowings under revolving line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-850	-1,700	-2,200	-1,600	850	0	0	0
Repayments of notes payable related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	471	0	0	0
Payments on long-term debt
463	448	442	424	377	332	264	214	265	315	387	457	455	451	449	448	445	437	431	422	416	414	412	411	409	407	404	402	401	400	400	2,789	2,726	3,088	0	0	0
Proceeds from exercise of stock options
-	13	0	0	0	-	-	-	-	-	-	-	-	21	21	21	21	0	0	0	0	63	63	142	142	79	0	0	0	-	-	-	-	-	-	-	-
Net cash used in financing activities
-953	-923	-3,668	-1,604	-944	-913	904	4,637	3,493	3,442	0	0	0	-	-	-979	-436	-450	-431	-422	-856	-791	-1,089	-708	-267	-327	-1,633	-710	-1,781	-1,080	-1,963	-2,422	-1,831	-215	0	0	0
Effect of exchange rate on cash
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate on cash and restricted cash
-	-	-	-	-	-	-0	5	12	0	2	-2	-11	-1	11	12	20	-1	-17	-29	-32	-23	-21	-10	-15	-1	-3	-1	-2	0	2	-5	-2	-0	0	0	0
Net increase (decrease) in cash and restricted cash
5,313	4,276	-411	-400	-2,322	-1,431	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and restricted cash
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	1,602	152	-1,051	424	-594	-895	133	-818	-9	1,148	1,708	2,295	1,563	-95	-122	-150	923	-33	589	-143	-29	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for interest during period
154	156	178	180	167	136	105	61	33	29	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest during period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	26	30	34	39	44	47	51	55	59	64	68	77	81	91	100	121	137	156	163	0	0	0
Cash paid for income taxes during period
0	-	-	-	-	-	-	-	-	1,282	1,407	1,621	1,004	993	795	51	82	169	368	802	1,047	1,090	902	854	816	763	841	835	1,043	1,352	1,289	963	1,110	1,335	0	0	0
Cash paid under operating lease
94	94	94	94	94	94	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash
11,710	6,125	1,675	1,589	-330	1,401	2,933	2,473	1,314	2,418	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
1,613	1,885	1,646	1,743	1,741	2,332	1,876	5,512	5,502	2,747	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cash and restricted cash
13,324	8,010	3,322	3,332	1,410	3,733	4,809	7,986	6,816	5,165	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash lease activities:
Operating lease right to use asset exchanged for operating lease liability
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease right to use assets exchanged for finance lease liabilities
-	44	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total lease right to use assets exchanged for lease liabilities
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-