OBCI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-31 | 2021-03-29 | 2020-03-30 | 2019-03-29 | 2018-03-30 | 2017-03-31 | 2016-03-30 | 2015-03-31 | 2014-03-31 | 2013-04-01 | 2012-03-30 | 2011-03-31 | 2010-03-30 | 2009-03-31 | 2008-03-31 | 2007-03-29 | 2006-03-30 | 2005-03-31 | 2004-03-30 | 2003-03-27 | 2002-03-27 | 2001-03-29 | 2000-03-16 | 1999-03-26 | 1998-03-30 | 1997-03-27 | 1996-05-03 | 1995-09-05 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | |
| Net Income/Starting Line | 8403968 | 9616683 | 3498714 | 2795249 | 2603534 | 2095171 | 460694 | 2048077 | 1460992 | 1962288 | 2392637 | 2018124 | 1053478 | 153918 | 725001 | 392057 | -1813193 | 134554 | 345071 | 134518 | 52849 | -244823 | 400000 | 100000 | -200000 | 400000 | 500000 | 700000 | 600000 | 200000 | 400000 | 200000 | 200000 | 200000 | |
| Cash From Operating Activities | 5505697 | 6207205 | 5991728 | 1218079 | 2928277 | 3025585 | 799853 | 1786353 | 2565464 | 2774631 | 620963 | 2152213 | 2804428 | 706062 | 1461093 | 1898712 | -826360 | 1923569 | -1099663 | 270615 | 1417917 | -367765 | 500000 | 0 | -700000 | -200000 | 300000 | 100000 | 100000 | -200000 | 600000 | 100000 | 200000 | 0 | |
| Depreciation and Amortization | 1489215 | 1373337 | 1289531 | 1175267 | 955161 | 974587 | 916317 | 843116 | 782962 | 701569 | 754854 | 689379 | 709855 | 787460 | 785064 | 780753 | 762943 | 735103 | 674955 | 601064 | 494901 | 410855 | 300000 | 300000 | 200000 | 200000 | 100000 | 100000 | 0 | 100000 | 100000 | 100000 | 100000 | 100000 | |
| Deferred Income Tax | -32495 | 68844 | 31025 | 126454 | -59472 | -26310 | 104355 | -37648 | -1287 | -10137 | 231040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 407860 | 312610 | 275540 | 330823 | 324145 | 305780 | 162225 | 356085 | 318110 | 276993 | 395100 | 378845 | 268318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 337548 | -93637 | -34666 | 38523 | 203451 | 10772 | 20538 | -34813 | 36100 | -12724 | -75568 | -76426 | 216844 | 471881 | 463763 | 195030 | 97264 | 87813 | 69750 | 67725 | 89716 | 49500 | 0 | 0 | 0 | -100000 | 100000 | -100000 | -100000 | 0 | 0 | -100000 | -200000 | -300000 | |
| Changes in Working Capital | -5100399 | -5070632 | 931584 | -3248237 | -1098542 | -334415 | -864276 | -1388464 | -31413 | -143358 | -3077100 | -857709 | 555933 | -707197 | -512735 | 530872 | 126626 | 966099 | -2189439 | -532692 | 780451 | -583297 | -200000 | -400000 | -700000 | -700000 | -400000 | -600000 | -400000 | -500000 | 100000 | -100000 | 100000 | 0 | |
| Accounts Receivable | -1528317 | -1389520 | -1479704 | -729936 | -230942 | 163520 | -244513 | -517352 | -1502797 | -366645 | -307365 | -124255 | -340356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 24450 | -3666860 | 2570645 | -3021201 | -479873 | -700736 | 191797 | -716439 | 1858393 | 375918 | -1849295 | -1113687 | -152462 | -811752 | -345724 | 612879 | -1042381 | 97310 | -774591 | -244967 | 210804 | -776666 | 0 | -500000 | -700000 | -500000 | -100000 | -300000 | -500000 | -100000 | -300000 | 200000 | 0 | 0 | |
| Accounts Payable | 911613 | 918625 | -424845 | -334890 | 295100 | 410300 | -15754622 | -167506 | -280556 | -161723 | -545402 | 302045 | 1017347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -4508145 | -932877 | 265488 | 837790 | -682827 | -207499 | 14943062 | 12833 | -106453 | 9092 | -375038 | 78188 | 31404 | 104555 | -167011 | -82007 | 1169007 | 868789 | -1414848 | -287725 | 569647 | 193369 | -200000 | 100000 | 0 | -200000 | -300000 | -300000 | 100000 | -400000 | 400000 | -300000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | |
| Cash From Investing Activities | -7442783 | -1350099 | -793474 | -1735498 | -8023092 | -443892 | -954663 | -980817 | -672569 | -770737 | -435163 | -907073 | -393816 | -332043 | -95665 | -270289 | -734132 | -441675 | -169639 | -2727732 | -798382 | -1273769 | 400000 | -500000 | -2200000 | -2000000 | -200000 | -200000 | -100000 | -100000 | -100000 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -7442783 | -1836756 | -793474 | -1735498 | -5275732 | -443892 | -1009663 | -830817 | -672569 | -770737 | -472005 | -809146 | -393816 | -332043 | -95665 | -270289 | -735983 | -566117 | -1204538 | -1575622 | -830804 | -1516108 | -100000 | -500000 | -2200000 | -2000000 | -200000 | -200000 | -100000 | -100000 | -100000 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 486657 | 0 | 0 | -2747360 | 0 | 55000 | -150000 | 0 | 0 | 36842 | 0 | 0 | 0 | 0 | 0 | 1851 | 124442 | 1034899 | -1152110 | 32422 | 242339 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 3020856 | -1267090 | -923898 | -913254 | 3442826 | -978503 | -437988 | -791290 | -327428 | -1080915 | -215145 | -1125062 | -2445388 | -590917 | -652652 | -1765446 | 751718 | -569170 | 152147 | 3509585 | -607515 | 1379803 | -400000 | -300000 | 3300000 | 1600000 | 300000 | 100000 | 400000 | -100000 | -300000 | 0 | -100000 | 0 | |
| Debt Repayment | -753284 | -2067237 | -1448442 | -3082185 | -1315756 | -451148 | -437988 | -414524 | -407095 | -400411 | -3560270 | -702147 | -3118769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190516 | 145620 | 92919 | 229674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3400000 | 200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -39112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1138737 | -757362 | -468306 | -555275 | -549255 | -540531 | 0 | -440016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 4951989 | 1557509 | 992850 | 2724206 | 5307837 | 13176 | 0 | 63250 | 79667 | -680504 | 3345125 | -422915 | 673381 | -311099 | -843168 | -1911066 | 658799 | -798844 | 152147 | 3509585 | -607515 | 1379803 | -400000 | -300000 | 3300000 | 5000000 | 100000 | 100000 | 400000 | -100000 | -300000 | 0 | -100000 | 0 | |
| Effect of Forex Changes on Cash | 13 | 716 | 2140 | -1247 | 28 | -1160 | -1516 | -23404 | -1965 | 49 | -342 | -7 | 2693 | -6947 | -32955 | 3559 | 25211 | 32459 | 66252 | -40642 | -53535 | -48526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | -500000 | 0 | 0 | 0 | |
| Net Change in Cash | 1083783 | 3590732 | 4276496 | -1431920 | -1651961 | 1602030 | -594314 | -9158 | 1563502 | 923028 | -29687 | 120071 | -32083 | -223845 | 679821 | -133463 | -783563 | 945183 | -1050903 | 1011826 | -41515 | -310257 | 500000 | -800000 | 400000 | -600000 | 400000 | 0 | 400000 | -100000 | -300000 | 100000 | 100000 | 0 | |
| Cash at Beginning of Period | 11601152 | 8010420 | 3733924 | 5165844 | 4070445 | 2468415 | 3062729 | 3071887 | 1508385 | 585357 | 615044 | 494973 | 527056 | 750901 | 71080 | 204543 | 988106 | 42923 | 1093826 | 82000 | 123515 | 433772 | -100000 | 800000 | 400000 | 1000000 | 600000 | 500000 | 100000 | 500000 | 300000 | 200000 | 100000 | 0 | |
| Cash at End of Period | 12684935 | 11601152 | 8010420 | 3733924 | 2418484 | 4070445 | 2468415 | 3062729 | 3071887 | 1508385 | 585357 | 615044 | 494973 | 527056 | 750901 | 71080 | 204543 | 988106 | 42923 | 1093826 | 82000 | 123515 | 400000 | 0 | 800000 | 400000 | 1000000 | 500000 | 500000 | 400000 | 0 | 300000 | 200000 | 0 | |
| Free Cash Flow | -1937086 | 4370449 | 5198254 | -517419 | -2347455 | 2581693 | -209810 | 955536 | 1892895 | 2003894 | 148958 | 1343067 | 2410612 | 374019 | 1365428 | 1628423 | -1562343 | 1357452 | -2304201 | -1305007 | 587113 | -1883873 | 400000 | -500000 | -2900000 | -2200000 | 100000 | -100000 | 0 | -300000 | 500000 | 100000 | 200000 | 0 | |
| Operating Cash Flow | 5505697 | 6207205 | 5991728 | 1218079 | 2928277 | 3025585 | 799853 | 1786353 | 2565464 | 2774631 | 620963 | 2152213 | 2804428 | 706062 | 1461093 | 1898712 | -826360 | 1923569 | -1099663 | 270615 | 1417917 | -367765 | 500000 | 0 | -700000 | -200000 | 300000 | 100000 | 100000 | -200000 | 600000 | 100000 | 200000 | 0 | |
| Capital Expenditure | -7442783 | -1836756 | -793474 | -1735498 | -5275732 | -443892 | -1009663 | -830817 | -672569 | -770737 | -472005 | -809146 | -393816 | -332043 | -95665 | -270289 | -735983 | -566117 | -1204538 | -1575622 | -830804 | -1516108 | -100000 | -500000 | -2200000 | -2000000 | -200000 | -200000 | -100000 | -100000 | -100000 | 0 | 0 | 0 |
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