OM Group Inc (NYSE:OMG)

During the Trading Day
30.86 +0.16 / +0.52%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.88 +0.0208 / +0.07%
 
Volume: 3.2K

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 Line37.9M-45.9M-85.8M-172.6M
 
 
 
 
 
Depreciation72.7M89.3M73.9M67.5M
 
 
 
 
 
Total Other Cash Flow-2.8M85.7M114.6M217.1M
 
 
 
 
 
Funds From Operations76.2M98.5M95.4M94.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-48.6M-109.9M32.5M9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities124.8M208.4M62.9M85.4M
 
 
 
 
 
 
InvestingCapital Expenditures-56.5M-71.7M-53.1M-34.5M
 
 
 
 
 
Fixed Asset Disposal9.7M11.2M392.0M0.00
 
 
 
 
Net Assets From Acquisitions -729.4M---23.0M-24.6M
 
 
 
 
Other Investing - Uses-3.0M0.00-5.0M-800.0K
 
 
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-779.2M-60.5M310.9M-58.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0012.5M
 
 
Long Term Borrowings667.8M0.00-2.3M0.00
 
 
 
Long Term Debt Reduction-120.0M-213.5M-466.5M0.00
 
 
 
 
Net Proceeds Stock Sale361.0K1.0K2.8M500.0K
 
 
 
 
 
Common Preferred Redeemed0.00-254.0K-14.7M-35.9M
 
 
 
 
Common Dividends0.000.000.00-9.3M
 
 
Cash Dividends Paid - Total0.000.000.00-9.3M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing193.0K0.000.0016.3M
 
 
 
Net Cash Flow - Financing548.0M-213.8M-480.7M-48.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M1.4M600.0K-4.7M
 
 
 
 
 
 
Net Change In Cash-106.4M-66.0M-106.9M-22.0M
 
 
 
 
 

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