OBIC CO (OBIIF)
(Delayed Data from OTC)
$134.99 USD
0.00 (0.00%)
Updated May 3, 2024 03:31 PM ET
4-Sell of 5 4
C Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for OBIC CO falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 519.67 | 532.16 | 497.11 | NA |
Depreciation/Amortization & Depletion | NA | 18.58 | 21.62 | 21.06 | NA |
Net Change from Assets/Liabilities | NA | -12.20 | -15.55 | 22.38 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | NA | -134.12 | -191.38 | -148.76 | NA |
Net Cash From Operating Activities | NA | 391.90 | 346.85 | 391.76 | NA |
Property & Equipment | NA | -8.27 | -16.15 | -2.26 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 2.08 | 0.00 | NA |
Investments | NA | -70.53 | -286.14 | -49.20 | NA |
Other Investing Activities | NA | 88.29 | -91.86 | 0.48 | NA |
Net Cash from Investing Activities | NA | 9.49 | -392.07 | -50.97 | NA |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.01 | -48.26 | 0.00 | NA |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | NA | -152.57 | -156.12 | -142.14 | NA |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Financing Activities | NA | -152.58 | -204.39 | -142.14 | NA |
Effect of Exchange Rate Changes | NA | -0.01 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | NA | 248.80 | -249.61 | 198.65 | NA |
Cash at Beginning of Period | NA | 907.97 | 1,341.63 | 1,218.35 | NA |
Cash at End of Period | NA | 1,156.78 | 1,092.02 | 1,417.00 | NA |
Diluted Net EPS | 4.53 | 4.18 | 4.36 | 4.02 | NA |
Fiscal Year End for OBIC CO falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 415.89 | 275.93 | 151.31 | 519.67 |
Depreciation/Amortization & Depletion | NA | 12.78 | 8.60 | 4.53 | 18.58 |
Net Change from Assets/Liabilities | NA | -1.59 | 2.79 | 6.64 | -12.20 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | -172.37 | -101.71 | -89.80 | -134.12 |
Net Cash From Operating Activities | NA | 254.69 | 185.58 | 72.67 | 391.90 |
Property & Equipment | NA | -23.91 | -8.40 | -3.59 | -8.27 |
Acquisition/ Disposition of Subsidiaries | NA | 1.50 | 1.52 | 1.61 | 0.00 |
Investments | NA | -4.59 | -4.65 | -4.96 | -70.53 |
Other Investing Activities | NA | 0.24 | 0.32 | 0.40 | 88.29 |
Net Cash from Investing Activities | NA | -26.76 | -11.21 | -6.54 | 9.49 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | -0.01 |
Issuance (Repayment) of Debt | NA | NA | NA | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -162.82 | -85.66 | -90.63 | -152.57 |
Other Financing Activities | NA | NA | NA | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -162.82 | -85.66 | -90.63 | -152.58 |
Effect of Exchange Rate Changes | NA | NA | NA | 0.00 | -0.01 |
Net Change In Cash & Equivalents | NA | 65.10 | 88.71 | -24.50 | 248.80 |
Cash at Beginning of Period | NA | 1,062.98 | 1,078.62 | 1,141.14 | 907.97 |
Cash at End of Period | NA | 1,128.09 | 1,167.33 | 1,116.65 | 1,156.78 |
Diluted Net EPS | 1.10 | 1.16 | 1.07 | 1.21 | 1.05 |