OBIC CO (OBIIF)
(Delayed Data from OTC)
$130.27 USD
0.00 (0.00%)
Updated Jul 24, 2024 09:30 AM ET
1-Strong Buy of 5 1
C Value F Growth B Momentum F 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) | 559.44 | 519.67 | 532.16 | 497.11 | NA |
Depreciation/Amortization & Depletion | 17.47 | 18.58 | 21.62 | 21.06 | NA |
Net Change from Assets/Liabilities | -1.85 | -12.20 | -15.55 | 22.38 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -189.83 | -134.12 | -191.38 | -148.76 | NA |
Net Cash From Operating Activities | 385.23 | 391.90 | 346.85 | 391.76 | NA |
Property & Equipment | -25.72 | -8.27 | -16.15 | -2.26 | NA |
Acquisition/ Disposition of Subsidiaries | 1.52 | 0.00 | 2.08 | 0.00 | NA |
Investments | 8.96 | -70.53 | -286.14 | -49.20 | NA |
Other Investing Activities | 0.02 | 88.29 | -91.86 | 0.48 | NA |
Net Cash from Investing Activities | -15.22 | 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 | -108.73 | -0.01 | -48.26 | 0.00 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | -165.21 | -152.57 | -156.12 | -142.14 | NA |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Financing Activities | -273.94 | -152.58 | -204.39 | -142.14 | NA |
Effect of Exchange Rate Changes | 0.00 | -0.01 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 96.06 | 248.80 | -249.61 | 198.65 | NA |
Cash at Beginning of Period | 1,078.62 | 907.97 | 1,341.63 | 1,218.35 | NA |
Cash at End of Period | 1,174.68 | 1,156.78 | 1,092.02 | 1,417.00 | NA |
Diluted Net EPS | 4.52 | 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 149.73 | 559.44 | 415.89 | 275.93 | 151.31 |
Depreciation/Amortization & Depletion | 3.80 | 17.47 | 12.78 | 8.60 | 4.53 |
Net Change from Assets/Liabilities | 2.03 | -1.85 | -1.59 | 2.79 | 6.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | 0.00 |
Other Operating Activities | -82.43 | -189.83 | -172.37 | -101.71 | -89.80 |
Net Cash From Operating Activities | 73.12 | 385.23 | 254.69 | 185.58 | 72.67 |
Property & Equipment | -4.79 | -25.72 | -23.91 | -8.40 | -3.59 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 1.52 | 1.50 | 1.52 | 1.61 |
Investments | 11.09 | 8.96 | -4.59 | -4.65 | -4.96 |
Other Investing Activities | 0.01 | 0.02 | 0.24 | 0.32 | 0.40 |
Net Cash from Investing Activities | 6.30 | -15.22 | -26.76 | -11.21 | -6.54 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -108.73 | NA | NA | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | NA | NA | 0.00 |
Payment of Dividends & Other Distributions | -95.71 | -165.21 | -162.82 | -85.66 | -90.63 |
Other Financing Activities | 0.00 | 0.00 | NA | NA | 0.00 |
Net Cash from Financing Activities | -95.72 | -273.94 | -162.82 | -85.66 | -90.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | NA | NA | 0.00 |
Net Change In Cash & Equivalents | -16.29 | 96.06 | 65.10 | 88.71 | -24.50 |
Cash at Beginning of Period | 1,089.56 | 1,078.62 | 1,062.98 | 1,078.62 | 1,141.14 |
Cash at End of Period | 1,073.27 | 1,174.68 | 1,128.09 | 1,167.33 | 1,116.65 |
Diluted Net EPS | 1.22 | 1.10 | 1.16 | 1.07 | 1.21 |