Olympus Corp (OTC Pink - Current Information:OCPNY)

37.65
Delayed Data
As of 3:59pm ET
 +0.03 / +0.08%
Today’s Change
33.25
Today|||52-Week Range
41.87
-2.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line81.0M589.8M754.3M691.7M
 
 
 
 
 
Depreciation459.3M414.7M492.2M477.4M
 
 
 
 
 
Total Other Cash Flow373.8M-649.0M-350.9M-200.2M
 
 
 
 
 
Funds From Operations914.1M355.4M895.7M968.9M
 
 
 
 
 
Funds From/For Other Operating Expenses308.2M-49.6M62.8M110.4M
 
 
 
 
 
Net Cash Flow - Operating Activities606.0M405.0M832.9M858.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.8M-4.1M-498.7K--
 
 
 
 
Decrease In Investments19.6M27.1M391.8M63.6M
 
 
 
 
 
Capital Expenditures-326.1M-420.0M-402.1M-440.8M
 
 
 
 
 
Fixed Asset Disposal2.3M0.0031.8M72.6M
 
 
 
 
Net Assets From Acquisitions -7.2M0.00-1.2M-77.9M
 
 
 
 
Other Investing - Uses0.000.00-67.9M-18.1M
 
 
 
Other Investing - Sources4.6M6.3M4.8M51.0M
 
 
 
 
 
Net Cash Flow Investing-359.3M-440.6M-77.5M-481.0M
 
 
 
 
 
 
FinancingShort Term Borrowings72.4M-198.4M-36.3M-23.5M
 
 
 
 
 
Long Term Borrowings14.0M615.5M184.7M302.2M
 
 
 
 
 
Long Term Debt Reduction-698.9M-651.7M-463.7M-598.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-108.8K-108.3K-73.9K-33.0M
 
 
 
 
 
Common Dividends---28.5M-53.7M-86.5M
 
 
 
 
Cash Dividends Paid - Total0.00-28.5M-53.7M-86.5M
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing23.9M18.8M38.6M21.6M
 
 
 
 
 
Net Cash Flow - Financing-636.6M-282.1M-407.8M-460.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.2M-44.5M-41.9M9.0M
 
 
 
 
 
 
Net Change In Cash-389.9M-317.8M347.6M-83.2M