Optibase Ltd. (OBAS)

Mar 22, 2022 - OBAS was delisted (reason: acquired by Capri)
12.59
+0.46 (3.79%)
At close: Mar 22, 2022 4:00 PM
12.23
-0.36 (-2.86%)
After-hours: Mar 22, 2022 6:55 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2020201920182017201620152014201320122011 2010 - 2000
Net Income
6.43-1.99-2.78-1.120.2-1.073.341.471.58-0.24
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Depreciation & Amortization
3.954.324.324.214.243.933.813.372.572.22
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Share-Based Compensation
000.020.020.060.10.10.120.120.12
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Other Operating Activities
-5.265.075.314.82.761.03-1.932.472.52-0.27
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Operating Cash Flow
5.127.46.877.97.263.985.327.426.791.84
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Operating Cash Flow Growth
-30.81%7.72%-13.09%8.89%82.31%-25.17%-28.31%9.34%269.75%902.73%
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Capital Expenditures
-0.99-1.11-2.76-2.2-2.45-2.225.08-5.8-0.21-1.19
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Acquisitions
0.310.40.413.34-2.75-44.6200.08-8.03-20.68
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Change in Investments
-0.010.120.110.270.16-2.62000-1.07
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Other Investing Activities
41.48000000.15-0.02-0.01-0.03
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Investing Cash Flow
40.79-0.6-2.251.41-5.04-49.455.23-5.73-8.24-22.97
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Dividends Paid
000000-2.07000
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Share Issuance / Repurchase
0000000005
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Debt Issued / Paid
-30.84-5.96-9.06-3.31-7.5849.2-2.6-2.58-2.5514.59
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Other Financing Activities
0-2.23-2.07-2.09-2.02-2.0300-0.05-5.62
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Financing Cash Flow
-30.84-8.19-11.13-5.4-9.647.17-4.67-2.58-2.6113.98
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Net Cash Flow
17.06-1.27-6.694.54-7.780.94.09-0.33-3.8-7.32
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Free Cash Flow
4.136.294.15.714.811.7710.41.626.580.64
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Free Cash Flow Growth
-34.34%53.25%-28.09%18.73%172.29%-83.02%540.09%-75.30%922.55%-
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Free Cash Flow Margin
27.76%38.95%24.70%34.40%29.42%11.56%74.58%11.85%48.08%5.15%
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Free Cash Flow Per Share
0.801.210.791.100.930.342.030.421.720.18
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).