OPTIBASE LTD (OBAS) Stock Cash Flow
NASDAQ:OBAS - Common Stock
12.59
+0.46 (+3.79%)
12.23
-0.36 (-2.86%)
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.42M | 130.00K | -700.00K | 1.17M | 2.12M | |||
| Depreciation Amortization | 3.95M | 4.32M | 4.32M | 4.21M | 4.24M | |||
| Income Taxes - Deferred | -20.00K | -140.00K | -170.00K | -170.00K | -180.00K | |||
| Change In Working Capital | -1.17M | 770.00K | 650.00K | 680.00K | 540.00K | |||
| Interest Paid | 1.49M | 2.32M | 2.48M | 2.55M | 2.90M | |||
| Taxes Paid | 3.04M | 1.43M | 2.52M | 2.74M | 1.42M | |||
| Other non cash items | -7.05M | 2.32M | 2.78M | 2.01M | 530.00K | |||
| OPERATING CASH FLOW | 5.12M | 7.40M | 6.87M | 7.90M | 7.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -990.00K | -1.11M | -2.76M | -2.20M | -2.45M | |||
| Other Investing Activity | 41.78M | 510.00K | 520.00K | 3.60M | -2.59M | |||
| INVESTING CASH FLOW | 40.79M | -600.00K | -2.25M | 1.41M | -5.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.84M | -5.96M | -9.06M | -3.31M | -7.58M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 190.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -2.21M | |||
| Other Financing Activity | 0.00 | -2.23M | -2.07M | -2.09M | N/A | |||
| FINANCING CASH FLOW | -30.84M | -8.19M | -11.13M | -5.40M | -9.60M | |||
| Exchange Rate Effect | 1.99M | 110.00K | -190.00K | 630.00K | -400.00K | |||
| CHANGE IN CASH | 17.06M | -1.28M | -6.70M | 4.54M | -7.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.12M | 7.40M | 6.87M | 7.90M | 7.26M | |||
| Capital Expenditure | -990.00K | -1.11M | -2.76M | -2.20M | -2.45M | |||
| FREE CASH FLOW | 4.13M | 6.29M | 4.11M | 5.70M | 4.81M | |||
All data in USD