Omega Flex, Inc. OFLX Cash Flow

Omega flex, inc. (OFLX)

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
17,360	17,425	17,899	19,715	20,505	20,277	18,758	17,594	15,866	15,846	15,498	15,369	16,042	14,546	15,150	15,506	15,462	15,961	15,556	15,353	14,569	13,605	12,444	11,110	10,730	10,092	7,586	6,558	4,480	6,819	7,811	7,057	7,745	4,634	0	0	0
Adjustments to Reconcile Net Income to Net Cash Provided By (Used In) Operating Activities:
Non-Cash Compensation
1,259	2,472	1,635	819	927	118	632	1,018	1,053	1,042	1,442	1,168	792	996	482	361	520	177	599	621	336	634	217	320	271	312	297	176	196	72	54	74	53	73	0	0	0
Depreciation and Amortization
780	719	675	603	569	543	501	513	514	502	479	445	449	459	482	503	482	460	427	400	443	486	533	571	558	547	526	527	556	588	624	656	655	651	0	0	0
Provision for Losses on Accounts Receivable, net of write-offs and recoveries
441	748	3	13	59	57	149	95	-19	6	94	51	250	45	39	126	34	169	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Taxes
120	-236	-20	183	138	366	328	386	417	72	-420	-310	-475	-139	-22	-292	-106	-638	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Inventory Reserves
-72	-15	24	20	40	-105	-81	-49	-86	171	215	271	472	130	113	-75	-284	58	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Assets and Liabilities:
Accounts Receivable
-954	1,282	-563	1,230	1,809	979	1,734	490	-1,554	463	695	634	4,112	-1,217	3,680	1,193	-1,321	3,167	1,439	-530	-168	861	-2,378	466	-908	-876	-1,693	-2,871	-1,138	-3,045	-2,323	-1,451	-2,676	-1,736	0	0	0
Inventories
2,373	3,025	2,949	1,185	971	-61	-722	-263	-340	699	1,733	1,580	963	-585	776	904	765	1,036	-739	123	305	525	479	-323	559	331	-784	-415	-851	-706	-356	-189	-186	-619	0	0	0
Right-Of-Use Assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-Of-Use Assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets
111	383	359	-40	-1,627	-1,804	-1,743	-2,087	185	40	-604	175	1,559	1,987	3,562	853	-449	119	-1,107	-201	-405	-183	922	485	662	405	355	232	-326	-369	-312	-1,631	-1,089	-1,366	0	0	0
Accounts Payable
155	-401	336	302	3	205	412	-664	219	251	113	116	-270	-108	517	768	720	158	-401	-93	94	585	-60	-252	-729	-945	565	427	697	1,703	498	134	698	163	0	0	0
Accrued Compensation
137	-693	-578	-171	60	468	392	215	-177	490	236	272	556	-272	-245	-186	-209	502	409	567	317	1,070	840	304	215	2,765	241	-104	-731	-1,125	950	625	813	43	0	0	0
Accrued Commissions and Sales Incentives
-39	-190	-231	-232	-106	11	209	265	-299	-574	-1,031	-346	-81	614	-1,037	-121	853	-1,590	2,862	2,790	2,794	1,183	-334	-295	-196	264	480	150	305	1,570	884	929	303	-312	0	0	0
Lease Liabilities
-761	16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities
-935	506	1,537	691	-1,065	-1,746	-1,290	-923	-1,678	296	10	-604	1,260	-100	-1,050	-589	-539	-865	105	1,478	2,214	895	472	116	-692	-958	1,104	663	-296	2,133	-62	-2	913	-233	0	0	0
Net Cash Provided By (Used In) Operating Activities
17,748	16,041	19,015	20,050	20,209	21,058	20,323	19,780	18,117	18,048	16,874	14,735	12,523	14,758	13,525	14,507	16,148	13,250	13,866	15,141	15,342	14,840	13,508	12,867	10,862	12,389	8,415	4,998	2,466	7,298	7,979	6,426	7,500	1,422	0	0	0
Cash Flows from Investing Activities:
Purchase of Investments
-	55,938	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Proceeds from Sale of Investments
-	70,882	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditures
1,071	1,225	1,900	1,938	1,826	1,924	1,166	939	815	3,093	3,015	3,004	2,875	233	355	327	456	620	593	530	387	215	92	151	420	487	712	640	260	130	0	0	0	-	-	-	-
Net Cash Used in Investing Activities
21,689	13,719	10,132	-24,836	-24,586	-16,868	-36,063	-939	-815	-3,093	-3,015	-3,004	-2,875	-233	-355	-327	-456	-620	-593	-530	-387	-215	-92	-151	-420	-487	-494	-430	-184	-130	0	0	0	-	-	-	-
Cash Flows from Financing Activities:
Principal Borrowings (Repayments) on Line of Credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-324	0	0	0	-	-	-	-	-	-	-	-
Dividends Paid
46,432	46,028	10,229	9,688	9,977	9,775	9,573	9,371	6,660	13,018	10,798	8,578	8,578	8,578	8,578	8,578	8,578	4,945	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Financing Activities
-46,432	-46,028	-10,229	-9,688	-9,977	-9,775	-9,573	-9,371	-6,660	-13,018	-10,798	-8,578	-8,578	-8,578	-8,578	-8,578	-8,578	-4,945	0	0	0	-	-	-	-	-4,613	0	0	0	-	-	-	-	-	-	-	-
Net Decrease in Cash and Cash Equivalents
-6,995	-16,268	18,918	-14,474	-14,354	-5,585	-25,313	9,470	10,642	1,937	3,061	3,153	1,070	5,947	4,592	5,602	7,114	7,685	8,183	9,521	9,865	14,480	9,127	8,427	6,153	7,289	-2,171	-5,524	-7,810	-2,600	7,824	6,276	7,331	1,291	0	0	0
Translation effect on cash
-122	-26	-205	-110	-274	39	151	466	950	683	381	-8	-605	-781	-626	-609	-118	-118	-107	-153	-238	-152	-36	133	88	29	-3	-11	-52	63	20	-41	-2	-24	0	0	0
Supplemental Disclosure of Cash Flow Information:
Cash paid for Income Taxes
5,393	5,431	5,944	6,197	7,219	7,310	7,873	6,668	7,714	7,608	7,478	8,452	6,715	7,060	7,449	7,917	8,080	8,442	9,514	7,086	6,246	5,743	3,416	4,752	4,795	4,725	4,203	3,926	4,366	4,049	3,355	3,169	1,934	2,254	0	0	0
Cash paid for Interest
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Declared Dividend
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-