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$1.1 $0.01 (0.92%) OLNCF stock closing price Mar 19, 2018 (Closing)

The OMNI-LITE INDUS cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about OMNI-LITE INDUS profits and OMNI-LITE INDUS debt. OMNI-LITE INDUS saw a cash impact of $-1.4M from the buyback of OLNCF shares. The cash flow statement helps in the OMNI-LITE INDUS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. OMNI-LITE INDUS had an inflow of $1.96M from operating activities, $-1.39M spend due to financing activities, and $-1.14M outflow due to investing activities for 2016.

View details of OMNI-LITE INDUS cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.04M--
Net Increase (Decrease) in Assets Liabilities-0.2M-0.82M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net---0.17M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.14M-1.41M-1.03M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---0.09M
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.4M-0.49M-0.43M
Issuance (Repayment) of Debt Securities---0.3M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities--0.03M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.05M1.68M1.92M
Cash & Equivalents at Year End-1.05M1.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The OMNI-LITE INDUS stock price history and OMNI-LITE INDUS stock comparison chart inevitably reflect its cash flow situation.

  • OMNI-LITE INDUS saw a positive change in Net Change in Cash and Cash Equivalents of $-0.57M in 2016. Apart from the OMNI-LITE INDUS stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: OMNI-LITE INDUS reported a positive operating cash flow of $1.96M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.14M for OLNCF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. OMNI-LITE INDUS spent $-1.39M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For OMNI-LITE INDUS Cash Flow

FCF margin

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