Optibase Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Optibase Ltd. generated cash of $5,118,000, which is less than the previous year. Cash used in financing activities reached the amount of -$30,839,000 last year. Net change in cash is therefore $17,059,000.
Cash Flow
| 2011 | 1.83M | -22.97M | 13.97M |
|---|---|---|---|
| 2012 | 6.78M | -8.24M | -2.60M |
| 2013 | 7.41M | -5.73M | -2.58M |
| 2014 | 5.31M | 5.22M | -4.66M |
| 2015 | 3.98M | -49.44M | 47.17M |
| 2016 | 7.25M | -5.04M | -9.6M |
| 2017 | 7.90M | 1.11M | -5.40M |
| 2018 | 6.86M | -1.98M | -11.12M |
| 2019 | 7.39M | -595K | -8.18M |
| 2020 | 5.11M | 40.79M | -30.83M |
OBAS Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.59M | 13.86M | 20.26M | 16.02M | 23.80M | 22.90M | 18.81M | 19.14M | 22.94M | 30.26M |
Operating activities | ||||||||||
Net income | 6.43M | -1.99M | -2.78M | -1.12M | 195K | -1.06M | 3.33M | 1.46M | 1.57M | 1.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.94M | 4.32M | 4.31M | 4.20M | 4.24M | 3.92M | 3.81M | 3.36M | 2.56M | 2.22M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118K | 117K | 120K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118K | 117K | 120K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 432K | -770K | 856K | -903K | -416K | 1.18M | -1.23M | -55K | 1.65M | 1.21M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136K |
Cash generated by operating activities | 5.11M | 7.39M | 6.86M | 7.90M | 7.25M | 3.98M | 5.31M | 7.41M | 6.78M | 1.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2.74M | -2.61M | -1.09M | 0 | 0 | -2.15M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -2.45M | -2.21M | 0 | 0 | 0 | -5K |
Acquisitions Net | 309K | 398K | 414K | 3.33M | -2.74M | -44.61M | 0 | 83K | -8.02M | -20.68M |
Cash generated by investing activities | 40.79M | -595K | -1.98M | 1.11M | -5.04M | -49.44M | 5.22M | -5.73M | -8.24M | -22.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30.83M | 0 | -9.05M | 0 | -8.11M | 0 | -2.59M | -2.58M | -2.60M | -91.84M |
Cash used in financing activities | -30.83M | -8.18M | -11.12M | -5.40M | -9.6M | 47.17M | -4.66M | -2.58M | -2.60M | 13.97M |
Net Change In Cash | 17.05M | -1.27M | -6.43M | 4.24M | -7.78M | 904K | 4.09M | -331K | -3.80M | -7.31M |
Cash at end of period | 29.65M | 12.59M | 13.83M | 20.26M | 16.02M | 23.80M | 22.90M | 18.81M | 19.14M | 22.94M |
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