Omnicare Inc (NYSE:OCR)

During the Trading Day
74.76 -0.83 / -1.10%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.00 +0.2352 / +0.31%
 
Volume: 1.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line161.5M194.9M-43.4M144.5M
 
 
 
 
 
Depreciation133.1M135.9M133.0M132.3M
 
 
 
 
 
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-365.0K--
 
 
 
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 - Sources0.001.3M1.1M--
 
 
 
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-5.7M717.5M
 
 
 
 
 
Long Term Debt Reduction-783.2M-478.3M-213.6M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale30.7M25.0M15.8M--
 
 
 
 
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 - Financing13.8M55.7M0.0011.2M
 
 
 
 
Net Cash Flow - Financing-308.8M-531.2M-477.7M-706.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
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