Ocean Bio-Chem Cash Flow - Annual (NASDAQ:OBCI)

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$4.81 $0.04 (0.82%) OBCI stock closing price Sep 25, 2017 (Closing)

The Ocean Bio-Chem cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Ocean Bio-Chem profits and Ocean Bio-Chem debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ocean Bio-Chem stock analysis. Ocean Bio-Chem generated $3.02M cash from operating activities in 2016. OBCI increase in investments stood at a negative value of $-0.44M for the latest 2016. View details of Ocean Bio-Chem cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011200920082007
Ocean Bio-Chem Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.97M0.91M0.84M0.78M0.7M0.75M0.71M0.78M0.78M
Net Increase (Decrease) in Assets Liabilities-0.33M-0.86M-1.38M-0.03M-0.14M-3.07M0.55M-0.7M-0.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.29M0.28M0.3M0.37M0.28M0.6M0.48M0.47M0.46M
Ocean Bio-Chem Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.44M-0.94M-0.83M-0.51M-0.77M-0.47M-0.39M-0.33M-0.09M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--0.01M-0.15M-0.16M-0.03M---
Ocean Bio-Chem Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.02M-0.06M0.07M0.16M0.06M--0.28M0.19M
Issuance (Repayment) of Debt Securities-0.45M-0.43M-0.41M-0.4M-1.25M0.37M-0.56M-0.56M-0.56M
Increase (Decrease) in Bank & Other Borrowings------0.65M-2.55M1.05M-0.4M
Payment of Dividends & Other Cash Distributions-0.54M--0.44M------
Other Cash from (used by) Financing Activities-0.01M-----0.67M-0.8M0.12M
Ocean Bio-Chem Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.02M-----0.01M-0.03M
Ocean Bio-Chem Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.46M3.06M3.07M1.5M0.58M0.61M0.52M0.75M0.07M
Cash & Equivalents at Year End4.07M2.46M3.06M3.07M1.5M0.58M0.49M0.52M0.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ocean Bio-Chem stock price history provides the price history of a stock, Ocean Bio-Chem stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Ocean Bio-Chem had a Net Change in Cash and Cash Equivalents of $1.6M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ocean Bio-Chem stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Ocean Bio-Chem increased its cash from operating activities to $2.23M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Ocean Bio-Chem generated $0.51M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Ocean Bio-Chem and its owners and creditors and was $-0.97M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ocean Bio-Chem Cash Flow

Annual Cash Flow Statements For Ocean Bio-Chem, Inc. Peers

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