Olympus Corp (OTC Pink - Current Information:OCPNY)

39.62
Delayed Data
As of Feb 16
 +0.61 / +1.56%
Today’s Change
33.25
Today|||52-Week Range
41.87
+3.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line163.6M81.0M589.8M754.3M
 
 
 
 
 
Depreciation461.2M459.3M414.7M492.2M
 
 
 
 
 
Total Other Cash Flow130.0M373.8M-649.0M-350.9M
 
 
 
 
 
Funds From Operations754.8M914.1M355.4M895.7M
 
 
 
 
 
Funds From/For Other Operating Expenses33.9M308.2M-49.6M62.8M
 
 
 
 
 
Net Cash Flow - Operating Activities721.0M606.0M405.0M832.9M
 
 
 
 
 
 
InvestingIncrease In Investments-33.0M-5.8M-4.1M-498.7K
 
 
 
 
 
Decrease In Investments72.6M19.6M27.1M391.8M
 
 
 
 
 
Capital Expenditures-272.3M-326.1M-420.0M-402.1M
 
 
 
 
 
Fixed Asset Disposal48.3M2.3M0.0031.8M
 
 
 
 
Net Assets From Acquisitions 0.00-7.2M0.00-1.2M
 
 
 
Other Investing - Uses-448.2K0.000.00-67.9M
 
 
 
Other Investing - Sources35.1M4.6M6.3M4.8M
 
 
 
 
 
Net Cash Flow Investing-201.9M-359.3M-440.6M-77.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-246.2M72.4M-198.4M-36.3M
 
 
 
 
 
Long Term Borrowings1.0M14.0M615.5M184.7M
 
 
 
 
 
Long Term Debt Reduction-1.2B-698.9M-651.7M-463.7M
 
 
 
 
 
Net Proceeds Stock Sale1.1B0.000.000.00
 
 
Common Preferred Redeemed-159.4K-108.8K-108.3K-73.9K
 
 
 
 
 
Common Dividends-----28.5M-53.7M
 
 
 
Cash Dividends Paid - Total0.000.00-28.5M-53.7M
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing24.4M23.9M18.8M38.6M
 
 
 
 
 
Net Cash Flow - Financing-395.3M-636.6M-282.1M-409.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash130.9M13.2M-44.5M-41.9M
 
 
 
 
 
 
Net Change In Cash123.7M-389.9M-317.8M346.1M