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Olympus Corporation (OCPNF)

Other OTC - Other OTC Delayed price. Currency in USD
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19.92-0.46 (-2.27%)
At close: 03:26PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
120,181,000
115,742,000
12,918,000
51,670,000
8,147,000
Depreciation & amortisation
68,558,000
64,615,000
59,937,000
68,309,000
58,669,000
Change in working capital
-45,603,000
-36,768,000
6,788,000
-4,924,000
3,448,000
Inventory
-15,007,000
-2,097,000
4,024,000
-16,401,000
-14,357,000
Other working capital
47,185,000
107,958,000
64,895,000
67,615,000
5,477,000
Other non-cash items
2,266,000
2,371,000
16,670,000
8,651,000
38,259,000
Net cash provided by operating activities
107,203,000
169,729,000
124,122,000
133,544,000
66,943,000
Cash flows from investing activities
Investments in property, plant and equipment
-60,018,000
-61,771,000
-59,227,000
-65,929,000
-61,466,000
Acquisitions, net
-503,000
-21,837,000
-73,440,000
-571,000
-6,183,000
Purchases of investments
-5,399,000
-1,000
-40,002,000
-
-
Sales/maturities of investments
-
8,282,000
47,885,000
3,031,000
5,031,000
Other investing activities
-1,656,000
-2,040,000
95,000
-42,000
-1,607,000
Net cash used for investing activities
-36,216,000
-71,016,000
-118,918,000
-62,430,000
-60,296,000
Net change in cash
103,954,000
85,094,000
54,761,000
48,154,000
-76,676,000
Cash at beginning of period
193,435,000
217,478,000
162,717,000
114,563,000
191,239,000
Cash at end of period
232,381,000
302,572,000
217,478,000
162,717,000
114,563,000
Free cash flow
Operating cash flow
107,203,000
169,729,000
124,122,000
133,544,000
66,943,000
Capital expenditure
-60,018,000
-61,771,000
-59,227,000
-65,929,000
-61,466,000
Free cash flow
47,185,000
107,958,000
64,895,000
67,615,000
5,477,000