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Omni Bridgeway Limited (IMMFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.20000.0000 (0.00%)
As of 10:59AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-416
-1,850
-220
-416
-124,041
Acquisitions, net
-51,955
-
-
-51,955
-
Purchases of investments
-23,210
-
-
-23,210
-
Sales/Maturities of investments
9,675
-
-
9,675
-
Other investing activites
165,321
165,321
47,019
-1,871
-80,498
Net cash used for investing activites
163,471
163,471
46,799
-77,406
-80,862
Cash flows from financing activities
Debt repayment
-34,284
-
-
-34,284
-
Common stock issued
138,471
-
-
138,471
76,105
Common stock repurchased
-6,276
-
-
-6,276
-2,327
Dividends Paid
-113,335
-113,335
-73,371
-41,051
-
Other financing activites
39,041
39,041
77,032
3,224
81,315
Net cash used privided by (used for) financing activities
-74,294
-74,294
3,661
94,368
181,093
Net change in cash
14,630
14,630
-47,465
-33,982
63,435
Cash at beginning of period
142,648
142,648
194,384
226,460
160,231
Cash at end of period
158,966
158,966
142,648
194,384
226,460
Free Cash Flow
Capital Expenditure
-416
-1,850
-220
-416
-124,041
Free Cash Flow
-76,397
-76,397
-98,145
-50,944
-160,837