Owens & Minor Inc (NYSE:OMI)

34.15
Delayed Data
As of Mar 27
 +0.39 / +1.16%
Today’s Change
31.55
Today|||52-Week Range
36.35
-2.73%
Year-to-Date

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 Line114.1M109.0M110.9M66.5M
 
 
 
 
 
Depreciation34.1M39.6M50.6M57.4M
 
 
 
 
 
Total Other Cash Flow21.9M10.9M7.2M29.5M
 
 
 
 
 
Funds From Operations184.7M160.6M172.3M150.1M
 
 
 
 
 
Funds From/For Other Operating Expenses116.6M-57.9M31.8M153.8M
 
 
 
 
 
Net Cash Flow - Operating Activities68.1M218.5M140.6M-3.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.001.9M
 
 
Capital Expenditures-25.0M-9.8M-28.1M-48.4M
 
 
 
 
 
Fixed Asset Disposal2.4M3.3M3.1M156.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-155.2M0.00-248.5M
 
 
 
Net Cash Flow Investing-33.9M-190.9M-57.1M-317.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00576.0M
 
 
Long Term Debt Reduction0.000.000.00-217.4M
 
 
Net Proceeds Stock Sale9.2M5.0M5.4M1.2M
 
 
 
 
 
Common Preferred Redeemed-16.1M-15.0M-18.9M-9.9M
 
 
 
 
 
Common Dividends-50.9M-55.7M-60.7M-63.1M
 
 
 
 
 
Cash Dividends Paid - Total-50.9M-55.7M-60.7M-63.1M
 
 
 
 
 
Other Sources - Financing6.2M1.3M898.0K582.0K
 
 
 
 
 
Other Uses - Financing5.8M4.0M8.6M8.8M
 
 
 
 
 
Net Cash Flow - Financing-57.5M-68.4M-82.0M278.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--2.7M2.5M-2.7M
 
 
 
 
 
Net Change In Cash-23.3M-40.8M1.5M-42.5M
 
 
 
 
 

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