ONESPAN INC Cash Flow - Annual (NASDAQ:OSPN)

Add to My Stocks
$20.7 $0.05 (0.24%) OSPN stock closing price Jun 19, 2018 (Closing)
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-22.39M10.56M42.19M32.61M10.96M16.22M24.25M10.8M11.86M24.29M
Depreciation Depletion Amortization Cash-Flow10.6M10.77M6.3M6.15M5.04M3.64M3.8M2.45M3.34M3.38M
Net Increase (Decrease) in Assets Liabilities12.72M9.27M17.31M-2.9M-2.42M-1.62M-11.92M6.67M-2.03M-6.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.7M-2.15M3.14M2.89M-3.25M4.79M1.78M1.13M-0.34M2.5M
Net Cash from (used by) Operating Activities
17.62M28.45M68.95M38.75M10.33M23.03M17.91M21.08M12.82M23.5M
Increase (Decrease) in Prop Plant And Equipment-3.08M-2.04M-1.36M-1.45M-0.94M-1.33M-1.13M-1.41M-2.16M-2.81M
Acquisition Disposition of Subsidiaires---74.48M--19.49M--1.3M---
Increase (Decrease) in Investments16.34M-49.91M19.97M-64.94M------
Other Cash Inflow (Outflow) from Investment Activities-0.45M-4.53M-0.08M-1.4M-0.02M-0.2M-7.35M-0.35M-0.55M-0.25M
Net Cash from (used by) Investment Activities
12.79M-56.49M-55.95M-67.8M-20.46M-1.54M-9.78M-1.77M-2.72M-3.06M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---5.92M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.64M-1.05M-0.51M-2.32M-----
Net Cash from (used by) Financing Activities
-0.64M-1.05M-6.44M-2.43M-----
Effect of Exchange Rate Changes on Cash-0.46M-0.08M-0.46M2.69M-0.16M--9.32M-1.38M-0.33M-1.91M
Net Change in Cash & Cash Equivalents
29.31M-29.17M6.08M-26.16M-7.86M21.97M-1.03M17.93M9.88M18.88M
Cash & Equivalents at Beginning of Year49.34M78.52M72.44M98.6M106.46M84.49M85.53M67.6M57.71M38.83M
Cash & Equivalents at Year End78.66M49.34M78.52M72.44M98.6M106.46M84.49M85.53M67.6M57.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Key Financial Ratios For ONESPAN INC Cash Flow

FCF margin
0.16