Owens & Minor Inc (NYSE:OMI)

35.63
Data as of 10:27am ET
 +0.10 / +0.28%
Today’s Change
31.55
Today|||52-Week Range
35.99
+1.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line110.6M114.1M109.0M110.9M
 
 
 
 
 
Depreciation29.1M34.1M39.6M50.6M
 
 
 
 
 
Total Other Cash Flow26.8M21.9M10.9M7.2M
 
 
 
 
 
Funds From Operations166.4M184.7M160.6M172.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-78.2M116.6M-57.9M31.8M
 
 
 
 
 
Net Cash Flow - Operating Activities244.6M68.1M218.5M140.6M
 
 
 
 
 
 
InvestingCapital Expenditures-31.2M-25.0M-9.8M-28.1M
 
 
 
 
 
Fixed Asset Disposal3.9M2.4M3.3M3.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-155.2M0.00
 
 
Other Investing - Uses-1.7M0.000.000.00
 
 
Net Cash Flow Investing-39.1M-33.9M-190.9M-57.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-101.4M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.2M9.2M5.0M5.4M
 
 
 
 
 
Common Preferred Redeemed0.00-16.1M-15.0M-18.9M
 
 
 
 
Common Dividends-44.8M-50.9M-55.7M-60.7M
 
 
 
 
 
Cash Dividends Paid - Total-44.8M-50.9M-55.7M-60.7M
 
 
 
 
 
Other Sources - Financing2.1M6.2M1.3M898.0K
 
 
 
 
 
Other Uses - Financing5.6M5.8M4.0M8.6M
 
 
 
 
 
Net Cash Flow - Financing-142.4M-57.5M-68.4M-82.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----2.7M2.5M
 
 
 
 
Net Change In Cash63.1M-23.3M-40.8M1.5M
 
 
 
 
 

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