Ofs Capital Corp 5.95% Notes Due 2026
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. Cash used in financing activities reached the amount of -$56,364,000 last year. Net change in cash is therefore $24,261,000.
Cash Flow
| 2020 | 80.62M | -130.39M | -56.36M |
|---|
OFSSI Cash Flow Statement (2020 – 2020)
| 2020 | |
|---|---|
Cash at beginning of period | 13.44M |
Operating activities | |
Net income | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | -3.31M |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 2.05M |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 80.62M |
Investing activities | |
Purchases Of Investments | -130.39M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -130.39M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -1.97M |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | -56.36M |
Net Change In Cash | 24.26M |
Cash at end of period | 37.70M |
| Data source |