Ocean Bio-Chem Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,435.30
2,030.90
460.70
2,095.20
2,603.50
2,795.20
Depreciation, Depletion & Amortization
783.00
843.10
916.30
974.60
955.20
1,175.30
Other Funds
-
-
12.60
8.40
22.50
369.30
Funds from Operations
2,490.40
3,174.80
1,664.10
3,360.00
4,026.80
4,466.30
Changes in Working Capital
75.00
1,388.50
851.70
334.40
1,098.50
3,248.20
Net Operating Cash Flow
2,565.50
1,786.40
812.50
3,025.60
2,928.30
1,218.10
Capital Expenditures
672.60
830.80
1,009.70
443.90
5,275.70
Sale of Fixed Assets & Businesses
-
-
55.00
-
-
Purchase/Sale of Investments
-
150.00
-
-
-
Net Investing Cash Flow
672.60
980.80
954.70
443.90
5,275.70
Cash Dividends Paid - Total
-
440.00
-
540.50
549.30
Issuance/Reduction of Debt, Net
407.10
414.50
438.00
451.10
3,988.10
Net Financing Cash Flow
327.40
791.30
450.60
978.50
3,442.80
Net Change in Cash
1,563.50
9.20
594.30
1,602.00
1,095.40
Free Cash Flow
2,052.90
955.50
185.30
2,581.70
2,347.50
Deferred Taxes & Investment Tax Credit
1.30
37.60
104.40
26.30
59.50
126.50
Change in Capital Stock
79.70
63.30
-
21.60
26.40
Exchange Rate Effect
2.00
23.40
1.50
1.20
0.00
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