Omnicare Inc (NYSE:OCR)

76.48
Data as of Jan 26
 +0.78 / +1.03%
Today’s Change
56.41
Today|||52-Week Range
76.95
+4.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-85.8M161.5M194.9M-43.4M
 
 
 
 
 
Depreciation152.4M133.1M135.9M133.0M
 
 
 
 
 
Total Other Cash Flow162.6M-12.9M47.6M211.4M
 
 
 
 
 
Funds From Operations254.4M344.6M474.1M362.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-114.2M-205.4M-70.4M-104.2M
 
 
 
 
 
Net Cash Flow - Operating Activities368.6M550.0M544.5M467.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-25.0M-365.0K
 
 
 
Capital Expenditures-23.9M-62.8M-99.9M-95.0M
 
 
 
 
 
Fixed Asset Disposal0.0013.1M19.2M11.7M
 
 
 
 
Net Assets From Acquisitions -111.8M-101.9M-34.9M-3.9M
 
 
 
 
 
Other Investing - Uses-3.6M-3.8M-56.0K-1.0M
 
 
 
 
 
Other Investing - Sources14.1M0.001.3M1.1M
 
 
 
 
Net Cash Flow Investing-125.2M-155.4M-139.3M-87.6M
 
 
 
 
 
 
FinancingShort Term Borrowings18.2M11.7M-14.9M473.0K
 
 
 
 
 
Long Term Borrowings941.8M600.0M425.0M-5.7M
 
 
 
 
 
Long Term Debt Reduction-851.5M-783.2M-478.3M-213.6M
 
 
 
 
 
Net Proceeds Stock Sale0.0030.7M25.0M15.8M
 
 
 
 
Common Preferred Redeemed-114.9M-140.1M-389.0M-221.0M
 
 
 
 
 
Common Dividends-12.8M-17.2M-45.2M-62.9M
 
 
 
 
 
Cash Dividends Paid - Total-12.8M-17.2M-45.2M-62.9M
 
 
 
 
 
Other Sources - Financing679.0K3.1M1.9M9.1M
 
 
 
 
 
Other Uses - Financing0.0013.8M55.7M0.00
 
 
 
Net Cash Flow - Financing-18.7M-308.8M-531.2M-477.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M--0.000.00
 
 
 
Net Change In Cash224.7M85.8M-126.0M-98.2M
 
 
 
 
 

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