OLPX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-28 | 2022-03-08 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 61587000 | 244072000 | 220784000 | 39278000 | 60879000 | |
| Cash From Operating Activities | 177532000 | 255324000 | 200029000 | 128975000 | 52569000 | |
| Depreciation and Amortization | 50292000 | 48782000 | 48941000 | 45877000 | 0 | |
| Deferred Income Tax | -5630000 | 9179000 | -1129000 | -4428000 | 0 | |
| Stock Based Compensation | 9072000 | 7275000 | 3963000 | 1527000 | 0 | |
| Other Non-Cash Items | 18099000 | 178836000 | 2830000 | 46473000 | 10956000 | |
| Changes in Working Capital | 44112000 | -232820000 | -75360000 | 248000 | -8310000 | |
| Accounts Receivable | 5299000 | -5441000 | -26402000 | -7118000 | -4877000 | |
| Inventory | 34599000 | 8180000 | -63724000 | -14242000 | -3852000 | |
| Accounts Payable | -2675000 | -9419000 | 2352000 | 14865000 | -2227000 | |
| Deferred Revenue | 6889000 | -226140000 | 12414000 | 6743000 | 2646000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3614000 | -2682000 | -6265000 | -1381609000 | 3411000 | |
| Investments in Property Plant and Equipment | -3614000 | -650000 | -1765000 | -27000 | -7000 | |
| Payments for Acquisitions | 0 | 0 | -4500000 | -1381582000 | 0 | |
| Purchases of Securities | 0 | 0 | -4500000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 5390000 | 0 | 3418000 | |
| Other Investing Activities | -3239000 | -2032000 | -890000 | 0 | 3418000 | |
| Cash From Financing Activities | -30326000 | -116222000 | -18340000 | 1263598000 | -65024000 | |
| Debt Repayment | -8438000 | -11944000 | -20111000 | -60653000 | 0 | |
| Common Stock Issued | 4974000 | 1876000 | 633000 | 959868000 | 0 | |
| Common Stock Repurchased | -16452000 | -774000 | 0 | 850000000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -470000000 | -65024000 | |
| Other Financing Activities | -5436000 | -104606000 | 1138000 | -15617000 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -3155000 | 0 | |
| Net Change in Cash | 143592000 | 136420000 | 175424000 | 7809000 | -9044000 | |
| Cash at Beginning of Period | 322808000 | 186388000 | 10964000 | 3155000 | 12199000 | |
| Cash at End of Period | 466400000 | 322808000 | 186388000 | 10964000 | 3155000 | |
| Free Cash Flow | 173918000 | 254674000 | 198264000 | 128948000 | 52562000 | |
| Operating Cash Flow | 177532000 | 255324000 | 200029000 | 128975000 | 52569000 | |
| Capital Expenditure | -3614000 | -650000 | -1765000 | -27000 | -7000 |
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