Omnicare Inc (NYSE:OCR)

During the Trading Day
89.85 +1.72 / +1.95%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
89.85 0.00 / 0.00%
Volume: 28.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line161.5M194.9M-43.4M144.5M
Total Other Cash Flow-12.9M47.6M211.4M170.9M
Funds From Operations344.6M474.1M362.9M540.5M
Funds From/For Other Operating Expenses-205.4M-70.4M-104.2M47.9M
Net Cash Flow - Operating Activities550.0M544.5M467.1M492.6M
InvestingIncrease In Investments0.00-25.0M-365.0K0.00
Decrease In Investments0.000.000.0025.4M
Capital Expenditures-62.8M-99.9M-95.0M-82.5M
Fixed Asset Disposal13.1M19.2M11.7M71.2M
Net Assets From Acquisitions -101.9M-34.9M-3.9M-1.6M
Other Investing - Uses-3.8M-56.0K-1.0M-863.0K
Other Investing - Sources0.001.3M1.1M0.00
Net Cash Flow Investing-155.4M-139.3M-87.6M11.6M
FinancingShort Term Borrowings11.7M-14.9M473.0K-16.4M
Long Term Borrowings600.0M425.0M-5.7M708.6M
Long Term Debt Reduction-783.2M-478.3M-213.6M-1.1B
Net Proceeds Stock Sale30.7M25.0M15.8M0.00
Common Preferred Redeemed-140.1M-389.0M-221.0M-235.4M
Common Dividends-17.2M-45.2M-62.9M-80.3M
Cash Dividends Paid - Total-17.2M-45.2M-62.9M-80.3M
Other Sources - Financing3.1M1.9M9.1M8.0M
Other Uses - Financing13.8M55.7M0.002.3M
Net Cash Flow - Financing-308.8M-531.2M-477.7M-706.4M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash85.8M-126.0M-98.2M-202.2M

To view my watchlist

Not a member yet?

Sign up now for a free account