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

32.47
Delayed Data
As of Feb 13
 0.00 / 0.00%
Today’s Change
26.95
Today|||52-Week Range
36.03
+6.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line401.1M593.5M172.9M313.9M
 
 
 
 
 
Depreciation161.0M171.1M248.3M256.0M
 
 
 
 
 
Total Other Cash Flow-85.9M-252.0M195.3M43.8M
 
 
 
 
 
Funds From Operations476.2M512.6M616.5M613.6M
 
 
 
 
 
Funds From/For Other Operating Expenses274.2M749.7M1.0B164.9M
 
 
 
 
 
Net Cash Flow - Operating Activities202.0M-237.1M-394.7M448.7M
 
 
 
 
 
 
InvestingIncrease In Investments-35.7M0.000.00-47.7M
 
 
 
Decrease In Investments0.0034.8M27.9M0.00
 
 
 
Capital Expenditures-759.3M-450.5M-411.0M-544.4M
 
 
 
 
 
Fixed Asset Disposal88.3M245.3M264.8M23.2M
 
 
 
 
 
Net Assets From Acquisitions -129.6M-2.5M-1.4B-425.9M
 
 
 
 
 
Other Investing - Sources0.0019.9M8.0K7.2K
 
 
 
 
Net Cash Flow Investing-848.4M-163.5M-1.5B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-149.0M29.4M0.000.00
 
 
 
Long Term Borrowings630.4M452.6M2.9B602.2M
 
 
 
 
 
Long Term Debt Reduction0.000.00-1.1B0.00
 
 
Net Proceeds Stock Sale695.1M67.9M668.0M481.4M
 
 
 
 
 
Common Preferred Redeemed-43.0M-43.8M0.00-298.9M
 
 
 
 
Common Dividends-77.2M-78.8M-179.6M-133.3M
 
 
 
 
 
Cash Dividends Paid - Total-77.2M-78.8M-179.6M-133.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.1B427.3M2.3B651.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.7M-27.0M86.1M-81.8M
 
 
 
 
 
 
Net Change In Cash409.9M26.8M400.8M96.7M