OSB Group
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 OSB Group generated cash of -$40,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,872,300,000 last year. Net change in cash is therefore -$530,100,000.
Cash Flow
| 2014 | -808.03M | 202.90M | 1.10B |
|---|---|---|---|
| 2015 | -1.11B | -244.4M | 943.4M |
| 2016 | -909.7M | 381.9M | 642.6M |
| 2017 | -1.20B | 26M | 1.86B |
| 2018 | -85.8M | -45.6M | 289.7M |
| 2019 | 85.6M | -1.44B | 2.13B |
| 2020 | 170.2M | -1.11B | 1.20B |
| 2021 | 353.8M | -1.66B | 1.67B |
| 2022 | 929.2M | -2.71B | 2.09B |
| 2023 | -40.4M | -2.41B | 1.87B |
OSB.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.04B | 2.73B | 2.37B | 2.10B | 1.32B | 1.16B | 485.3M | 355.1M | 767.60M | 269.36M |
Operating activities | ||||||||||
Net income | 282.6M | 401M | 340.6M | 190.8M | 153.3M | 139.6M | 126.9M | 120.9M | 84.1M | 51.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.9M | 13.4M | 14.5M | 13.8M | 8.19M | 2.2M | 1.7M | 1.3M | 800K | 470K |
Stock-based compensation expense | 5.6M | 8.1M | 6.7M | 5.1M | 4M | 2.5M | 2.4M | 1.5M | 1.81M | 3.78M |
| Deferred income tax benefit | 5.6M | 8.1M | 6.7M | 5.1M | 4M | 2.5M | 2.4M | 1.5M | 1.81M | 3.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -40.4M | 929.2M | 353.8M | 170.2M | 85.6M | -85.8M | -1.20B | -909.7M | -1.11B | -808.03M |
Investing activities | ||||||||||
Purchases Of Investments | -664.3M | -596.5M | -468.2M | -190.9M | -389.9M | -79.9M | 0 | -402.8M | -449.05M | 0 |
Investments In Property Plant And Equipment | -25.8M | -11.7M | -6.8M | -7.5M | -11.6M | -6M | -14M | -7.7M | -9.1M | -2.98M |
Acquisitions Net | 0 | -2.84B | 2M | -2.62B | 870.4M | 39.6M | 0 | 80.2M | 235.33M | 0 |
Cash generated by investing activities | -2.41B | -2.71B | -1.66B | -1.11B | -1.44B | -45.6M | 26M | 381.9M | -244.4M | 202.90M |
Financing activities | ||||||||||
Common Stock Issued | 1.4M | 1.7M | 149.2M | 2.6M | 400K | 400K | 500K | 0 | 0 | 42.25M |
Payments for dividends | -185M | -133.1M | -86.7M | 0 | -37.3M | -33.2M | -27M | -23.3M | -14.34M | 0 |
Repurchases of common stock | -152.4M | -102M | 921.4M | 0 | 0 | -300K | 0 | 0 | 0 | -6.88M |
Repayments of term debt | -101.7M | 105.3M | -763.2M | -887.6M | 534.2M | -100K | 1.13B | -19.8M | -73M | -35.36M |
Cash used in financing activities | 1.87B | 2.09B | 1.67B | 1.20B | 2.13B | 289.7M | 1.86B | 642.6M | 943.4M | 1.10B |
Net Change In Cash | -530.1M | 307.4M | 366.1M | 267.8M | 778.6M | 158.3M | 680.6M | 130.2M | -412.50M | 498.23M |
Cash at end of period | 2.51B | 3.04B | 2.73B | 2.37B | 2.10B | 1.32B | 1.16B | 485.3M | 355.1M | 767.60M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |