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

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$3.57 $0.07 (2%) OBCI stock closing price Apr 23, 2018 (Closing)

The financial analysis of OBCI requires an investor to check the cash flows for Ocean Bio-Chem. Financials statements like the Ocean Bio-Chem income statement and Ocean Bio-Chem balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Ocean Bio-Chem had cash and cash equivalents of $2.46M at beginning of the year and $4.07M at year end for 2016. Ocean Bio-Chem cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Ocean Bio-Chem had an inflow of $3.02M from operating activities, $-0.97M spend due to financing activities, and $-0.44M outflow due to investing activities for 2016.

View details of Ocean Bio-Chem cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012201120092008
Net Income Cash Flow
2.09M-2.03M1.43M1.93M2.33M1.05M-
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities-0.33M-0.86M-1.38M-0.03M-0.14M-3.07M--0.7M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--------
Net Cash from (used by) Operating Activities
3.02M-1.78M2.56M2.77M-2.8M-
Increase (Decrease) in Prop Plant And Equipment-0.44M-0.94M-0.83M-0.51M-0.77M-0.47M-0.39M-0.33M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--0.01M-0.15M-0.16M----
Net Cash from (used by) Investment Activities
-0.44M-0.95M-0.98M-0.67M-0.77M-0.43M-0.39M-0.33M
Issuance (Purchase) of Equity Shares--------0.28M
Issuance (Repayment) of Debt Securities-0.45M-0.43M-0.41M-0.4M-1.25M--0.56M-0.56M
Increase (Decrease) in Bank & Other Borrowings------0.65M-2.55M1.05M
Payment of Dividends & Other Cash Distributions-0.54M--0.44M-----
Other Cash from (used by) Financing Activities-0.01M-------0.8M
Net Cash from (used by) Financing Activities
-0.97M-0.43M-0.79M-0.32M-1.08M-0.21M-2.44M-0.59M
Effect of Exchange Rate Changes on Cash---0.02M-----0.01M
Net Change in Cash & Cash Equivalents
1.6M-0.59M-0.01M1.56M--0.03M-0.03M-0.22M
Cash & Equivalents at Beginning of Year2.46M3.06M3.07M1.5M----
Cash & Equivalents at Year End4.07M2.46M3.06M3.07M1.5M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ocean Bio-Chem stock comparison chart provides an easy way to compare the stock price with peers along with details of Ocean Bio-Chem stock price history.
The statement of cash flows can be categorized into three main sections:

  • Ocean Bio-Chem has cash of $4.07M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ocean Bio-Chem stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ocean Bio-Chem gained $3.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.44M for OBCI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.97M for Ocean Bio-Chem. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ocean Bio-Chem Cash Flow

FCF margin
0.16

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

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