Olam International Ltd (OTC Pink - Current Information:OLMIY)

35.93
Delayed Data
As of Apr 09
 0.00 / 0.00%
Today’s Change
26.95
Today|||52-Week Range
36.93
+18.04%
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 Line593.5M172.9M313.9M459.5M
 
 
 
 
 
Depreciation171.1M248.3M256.0M277.2M
 
 
 
 
 
Total Other Cash Flow-252.0M195.3M43.8M-121.0M
 
 
 
 
 
Funds From Operations512.6M616.5M613.6M615.7M
 
 
 
 
 
Funds From/For Other Operating Expenses749.7M1.0B164.9M-607.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-237.1M-394.7M448.7M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-47.7M-9.0M
 
 
 
Decrease In Investments34.8M27.9M0.000.00
 
 
 
Capital Expenditures-450.5M-411.0M-544.4M-692.7M
 
 
 
 
 
Fixed Asset Disposal245.3M264.8M23.2M226.4M
 
 
 
 
 
Net Assets From Acquisitions -2.5M-1.4B-425.9M0.00
 
 
 
 
Other Investing - Sources19.9M8.0K7.2K0.00
 
 
 
 
Net Cash Flow Investing-163.5M-1.5B-1.0B-480.5M
 
 
 
 
 
 
FinancingShort Term Borrowings29.4M0.000.00-62.4M
 
 
 
Long Term Borrowings452.6M2.9B602.2M42.8M
 
 
 
 
 
Long Term Debt Reduction0.00-1.1B0.00-1.0B
 
 
 
Net Proceeds Stock Sale67.9M668.0M481.4M427.0M
 
 
 
 
 
Common Preferred Redeemed-43.8M0.00-298.9M0.00
 
 
 
Common Dividends-78.8M-179.6M-133.3M-131.4M
 
 
 
 
 
Cash Dividends Paid - Total-78.8M-179.6M-133.3M-131.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing427.3M2.3B651.4M-732.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0M86.1M-81.8M-114.6M
 
 
 
 
 
 
Net Change In Cash26.8M400.8M96.7M10.3M