Omega Flex, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.7M | $14.4M | $15.8M | $13.5M | $10.0M | $6.9M | $4.6M | $4.6M |
| Depreciation & Amortization | $502.0K | $459.0K | $460.0K | $486.0K | $547.0K | $588.0K | $651.0K | $637.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.0M | $996.0K | — | — | — | — | — | — |
| Net Cash from Operating Activities | $18.0M | $14.8M | $13.3M | $14.8M | $12.4M | $7.3M | $1.4M | $4.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.1M | $233.0K | $620.0K | $215.0K | $487.0K | $130.0K | $131.0K | $-144.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.1M | $-233.0K | $-620.0K | $-215.0K | $-487.0K | $-130.0K | $-131.0K | $3.1M |
| Financing Activities | ||||||||
| Dividends Paid | $13.0M | $8.6M | $4.9M | $145.0K | $4.3M | $10.1M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-13.0M | $-8.6M | $-4.9M | $-145.0K | $-4.6M | $-9.8M | — | $-7.5M |
| Net Change in Cash | $1.9M | $5.9M | $7.7M | $14.5M | $7.3M | $-2.6M | $1.3M | $366.0K |
| Free Cash Flow | $15.0M | $14.5M | $12.6M | $14.6M | $11.9M | $7.2M | $1.3M | $4.9M |