Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

28.38
Delayed Data
As of May 17
 0.00 / 0.00%
Today’s Change
25.85
Today|||52-Week Range
30.95
+2.68%
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