Omega Flex Cash Flow | StatInvestor

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Omega Flex Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

9,982.00

13,319.00

15,961.00

14,546.00

15,846.00

20,277

Depreciation, Depletion & Amortization

547.00

486.00

460.00

459.00

502.00

543

Other Funds

577.00

731.00

404.00

1,171.00

1,219.00

Funds from Operations

11,403.00

14,676.00

16,187.00

16,037.00

17,639.00

21,256

Changes in Working Capital

986.00

164.00

2,937.00

1,279.00

409.00

198

Net Operating Cash Flow

12,389.00

14,840.00

13,250.00

14,758.00

18,048.00

21,058

Capital Expenditures

487.00

215.00

620.00

233.00

3,093.00

Net Investing Cash Flow

487.00

215.00

620.00

233.00

3,093.00

Cash Dividends Paid - Total

4,289.00

145.00

4,945.00

8,578.00

13,018.00

Issuance/Reduction of Debt, Net

324.00

Net Financing Cash Flow

4,613.00

145.00

4,945.00

8,578.00

13,018.00

Net Change in Cash

7,318.00

14,328.00

7,567.00

5,166.00

2,620.00

Free Cash Flow

11,902.00

14,625.00

12,630.00

14,525.00

14,955.00

Deferred Taxes & Investment Tax Credit

297.00

140.00

638.00

139.00

72.00

366

Exchange Rate Effect

29.00

152.00

118.00

781.00

683.00

About Omega Flex

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Address	451 Creamery Way Exton Pennsylvania 19341 United States
Employees	-
Website	http://www.omegaflex.com
Updated	07/08/2019
Omega Flex, Inc. engages in the manufacture and sale of flexible metal hose and accessories. It offers its products to numerous industries, such as steel production, fuel-handling, semi-conductor, medical, pharmaceutical, petrochemical, residential and commercial construction, and power generation. It operates its products under the following trademarks: TracPipe, TracPipe CounterStrike, AutoSnap, AutoFlare, DoubleTrac, and SolarTrac.