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Omni Bridgeway Limited (IMMFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.98970.0000 (0.00%)
At close: 02:20PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-416
-730
-1,850
-220
-20,390
Acquisitions, net
-51,955
-
-
-
-51,955
Purchases of investments
-23,210
-165,511
-
-
-23,210
Sales/Maturities of investments
9,675
122,486
-
-
9,675
Other investing activites
-1,443
-1,443
165,321
47,019
-1,871
Net cash used for investing activites
30,559
30,559
163,471
46,799
-77,406
Cash flows from financing activities
Debt repayment
-34,284
-168,874
-
-
-34,284
Common stock issued
138,471
-
-
-
138,471
Common stock repurchased
-6,276
-1,660
-
-
-6,276
Dividends Paid
-93,166
-93,166
-113,335
-73,371
-41,051
Other financing activites
131,519
131,519
39,041
77,032
3,224
Net cash used privided by (used for) financing activities
57,819
57,819
-74,294
3,661
94,368
Net change in cash
-42,050
-42,050
14,630
-47,465
-33,982
Cash at beginning of period
158,966
158,966
142,648
194,384
226,460
Cash at end of period
117,016
117,016
158,966
142,648
194,384
Free Cash Flow
Capital Expenditure
-416
-730
-1,850
-220
-20,390
Free Cash Flow
-131,158
-131,158
-76,397
-98,145
-71,334