OUTsurance Group Ltd
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| 52 Week Range |
3 870
6 613
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
OUTsurance Group Ltd
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
0
|
0
|
4 179
|
0
|
4 089
|
0
|
4 192
|
0
|
4 838
|
0
|
5 403
|
0
|
5 470
|
0
|
2 941
|
0
|
4 361
|
0
|
23 963
|
0
|
4 776
|
|
| Depreciation & Amortization |
0
|
0
|
100
|
0
|
128
|
0
|
122
|
0
|
136
|
0
|
141
|
0
|
141
|
0
|
135
|
0
|
156
|
0
|
184
|
0
|
182
|
|
| Other Non-Cash Items |
3 076
|
3 926
|
(2 673)
|
0
|
(1 344)
|
1 112
|
(1 331)
|
(188)
|
(2 718)
|
539
|
(2 889)
|
0
|
(3 347)
|
0
|
(237)
|
0
|
(1 679)
|
187
|
(2 387)
|
139
|
572
|
|
| Cash Taxes Paid |
0
|
0
|
560
|
0
|
614
|
0
|
684
|
480
|
1 130
|
494
|
1 101
|
1 438
|
1 380
|
1 150
|
936
|
854
|
1 116
|
1 319
|
1 185
|
1 143
|
1 314
|
|
| Change in Working Capital |
0
|
0
|
608
|
2 007
|
1 635
|
4 171
|
901
|
2 917
|
1 030
|
3 819
|
1 406
|
3 600
|
1 260
|
3 996
|
1 070
|
3 288
|
759
|
3 180
|
(21 185)
|
(1 015)
|
(3 475)
|
|
| Cash from Operating Activities |
3 076
N/A
|
3 926
+28%
|
2 214
-44%
|
2 267
+2%
|
4 508
+99%
|
5 283
+17%
|
3 884
-26%
|
2 729
-30%
|
3 286
+20%
|
4 358
+33%
|
4 061
-7%
|
3 600
-11%
|
3 524
-2%
|
3 996
+13%
|
3 909
-2%
|
3 288
-16%
|
3 597
+9%
|
3 367
-6%
|
575
-83%
|
(876)
N/A
|
2 155
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(158)
|
0
|
(150)
|
0
|
(266)
|
(140)
|
(484)
|
(213)
|
(255)
|
(79)
|
(100)
|
(98)
|
(98)
|
(129)
|
(81)
|
(53)
|
(95)
|
(107)
|
(155)
|
|
| Other Items |
351
|
285
|
1 629
|
1 421
|
(3 629)
|
(5 256)
|
(2 939)
|
(1 867)
|
(8 516)
|
(9 326)
|
(1 464)
|
(869)
|
(795)
|
(1 178)
|
(441)
|
(99)
|
(1 931)
|
12 605
|
15 553
|
1 245
|
(499)
|
|
| Cash from Investing Activities |
351
N/A
|
285
-19%
|
1 471
+416%
|
1 263
-14%
|
(3 779)
N/A
|
(5 256)
-39%
|
(3 205)
+39%
|
(2 007)
+37%
|
(9 000)
-348%
|
(9 399)
-4%
|
(1 719)
+82%
|
(948)
+45%
|
(895)
+6%
|
(1 276)
-43%
|
(539)
+58%
|
(228)
+58%
|
(2 012)
-782%
|
12 552
N/A
|
15 458
+23%
|
1 138
-93%
|
(654)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
122
|
0
|
18
|
0
|
41
|
41
|
831
|
361
|
547
|
702
|
582
|
74
|
11
|
4
|
40
|
(616)
|
(665)
|
(46)
|
(653)
|
|
| Net Issuance of Debt |
0
|
0
|
5
|
0
|
1 250
|
0
|
460
|
594
|
12 077
|
(40)
|
(50)
|
(20)
|
(11)
|
(18)
|
(872)
|
(975)
|
(2 149)
|
(13 820)
|
(43)
|
11 723
|
(57)
|
|
| Cash Paid for Dividends |
0
|
(817)
|
(1 580)
|
(1 684)
|
(1 749)
|
0
|
(1 878)
|
(2 786)
|
(2 024)
|
(1 171)
|
(2 071)
|
(2 180)
|
(2 288)
|
(2 300)
|
(2 297)
|
(1 292)
|
(905)
|
(1 431)
|
(3 391)
|
(3 295)
|
(1 513)
|
|
| Other |
(3 318)
|
(2 703)
|
(354)
|
(117)
|
(232)
|
(229)
|
(261)
|
1 622
|
(3 522)
|
6 831
|
(640)
|
(966)
|
(1 782)
|
(1 544)
|
539
|
613
|
1 706
|
1 404
|
(12 122)
|
(11 748)
|
(257)
|
|
| Cash from Financing Activities |
(3 318)
N/A
|
(3 520)
-6%
|
(1 807)
+49%
|
(1 674)
+7%
|
(713)
+57%
|
(1 002)
-41%
|
(1 638)
-63%
|
(529)
+68%
|
7 362
N/A
|
6 394
-13%
|
(2 214)
N/A
|
(2 464)
-11%
|
(3 499)
-42%
|
(3 788)
-8%
|
(2 619)
+31%
|
(1 650)
+37%
|
(1 308)
+21%
|
(14 463)
-1 006%
|
(16 221)
-12%
|
(3 366)
+79%
|
(2 480)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
93
|
108
|
183
|
0
|
(184)
|
544
|
675
|
(433)
|
43
|
362
|
(13)
|
193
|
55
|
53
|
61
|
21
|
(73)
|
96
|
78
|
(4)
|
146
|
|
| Net Change in Cash |
202
N/A
|
799
+296%
|
2 061
+158%
|
1 856
-10%
|
(168)
N/A
|
(431)
-157%
|
(284)
+34%
|
(240)
+15%
|
1 691
N/A
|
1 715
+1%
|
115
-93%
|
381
+231%
|
(815)
N/A
|
(1 015)
-25%
|
812
N/A
|
1 431
+76%
|
204
-86%
|
1 552
+661%
|
(110)
N/A
|
(3 108)
-2 725%
|
(833)
+73%
|
|
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