OV8.SI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 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 | |
| Net Income/Starting Line | 133650000 | 133642000 | 133108000 | 139133000 | 75755000 | 70525000 | 69533000 | 62700000 | 56786000 | 47602000 | 38907000 | 41677000 | 27256000 | 42635000 | |
| Cash From Operating Activities | 188294000 | 166805000 | 172703000 | 274148000 | 117322000 | 92225000 | 78534000 | 78070000 | 73473000 | 71722000 | 45110000 | 33833000 | 28119000 | 34029000 | |
| Depreciation and Amortization | 53016000 | 52553000 | 51614000 | 50585000 | 41757000 | 16461000 | 14807000 | 14918000 | 13411000 | 10935000 | 10074000 | 8413000 | 6155000 | 4249000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1245000 | 6281000 | -4194000 | 14820000 | 1968000 | -1639000 | 3559000 | -318000 | 737000 | 1660000 | -1265000 | -10581000 | 1839000 | -11016000 | |
| Changes in Working Capital | 2873000 | -25671000 | -7825000 | 69610000 | -2158000 | 6878000 | -9365000 | 770000 | 2539000 | 11525000 | -2606000 | -5676000 | -7131000 | -1839000 | |
| Accounts Receivable | -8995000 | -7936000 | 8345000 | -1968000 | -4992000 | 1668000 | -4293000 | 1398000 | -1014000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 9380000 | -2799000 | -20472000 | 4255000 | -12269000 | -9131000 | 1120000 | -9427000 | -9317000 | 2424000 | -5579000 | -3560000 | -10022000 | -1497000 | |
| Accounts Payable | 2488000 | -14936000 | 4302000 | 67323000 | 15103000 | 14341000 | -6192000 | 8799000 | 12870000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 16009000 | -10485000 | 10197000 | 11856000 | 9101000 | 2973000 | -2116000 | 2891000 | -342000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -16009000 | 10485000 | -10197000 | -11856000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -10053000 | -4972000 | -30315000 | -16117000 | -52182000 | -26983000 | -17348000 | -88696000 | -29183000 | -79867000 | -25003000 | 2781000 | -43512000 | -7290000 | |
| Investments in Property Plant and Equipment | -10158000 | -8795000 | -31693000 | -17131000 | -53611000 | -28167000 | -17719000 | -89856000 | -30401000 | -80942000 | -26296000 | -12241000 | -23621000 | -38391000 | |
| Payments for Acquisitions | 105000 | 149000 | 263000 | 30000 | 91000 | 296000 | 134000 | 3271000 | 3000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5004000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35722000 | |
| Other Investing Activities | 0 | 3674000 | 1115000 | 984000 | 1338000 | 1184000 | 371000 | 1160000 | 1218000 | 1075000 | 1293000 | 15022000 | -19891000 | 383000 | |
| Cash From Financing Activities | -129463000 | -133478000 | -149877000 | -80900000 | -75906000 | -51120000 | -51120000 | -52195000 | -48865000 | 38902000 | -40814000 | -38324000 | 51579000 | 20054000 | |
| Debt Repayment | 0 | -5000000 | -25000000 | -30000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26057000 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79024000 | 0 | 0 | 78115000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -92016000 | -93971000 | -91716000 | -79687000 | -52624000 | -51120000 | -51120000 | -54879000 | -48865000 | -40122000 | -40814000 | -38324000 | -927000 | -41239000 | |
| Other Financing Activities | -37447000 | -34507000 | -33161000 | 28787000 | -23282000 | 0 | 0 | 2684000 | 0 | 0 | 0 | 0 | 78563000 | 61293000 | |
| Effect of Forex Changes on Cash | 124000 | 502000 | 230000 | 351000 | -49000 | -326000 | -138000 | 400000 | 36000 | 35000 | -14000 | -11000 | 49000 | 11000 | |
| Net Change in Cash | 48902000 | 28857000 | -7259000 | 177482000 | -10815000 | 13796000 | 9928000 | -62421000 | -4539000 | 30792000 | -20721000 | -1721000 | 36235000 | 46804000 | |
| Cash at Beginning of Period | 275499000 | 246642000 | 253901000 | 76419000 | 87234000 | 73438000 | 63510000 | 125931000 | 130470000 | 99678000 | 120399000 | 122120000 | 85885000 | 39081000 | |
| Cash at End of Period | 324401000 | 275499000 | 246642000 | 253901000 | 76419000 | 87234000 | 73438000 | 63510000 | 125931000 | 130470000 | 99678000 | 120399000 | 122120000 | 85885000 | |
| Free Cash Flow | 178136000 | 158010000 | 141010000 | 257017000 | 63711000 | 64058000 | 60815000 | -11786000 | 43072000 | -9220000 | 18814000 | 21592000 | 4498000 | -4362000 | |
| Operating Cash Flow | 188294000 | 166805000 | 172703000 | 274148000 | 117322000 | 92225000 | 78534000 | 78070000 | 73473000 | 71722000 | 45110000 | 33833000 | 28119000 | 34029000 | |
| Capital Expenditure | -10158000 | -8795000 | -31693000 | -17131000 | -53611000 | -28167000 | -17719000 | -89856000 | -30401000 | -80942000 | -26296000 | -12241000 | -23621000 | -38391000 |
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