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Owens & Minor Inc (NYSE:OMI)

28.54
BATS BZX Real-Time Price
As of 1:22pm ET
 +0.04 / +0.14%
Today’s Change
26.91
Today|||52-Week Range
37.02
-19.13%
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 Line110.9M66.5M103.4M108.8M
 
 
 
 
 
Depreciation50.6M57.4M61.5M55.4M
 
 
 
 
 
Total Other Cash Flow7.2M29.5M15.8M12.4M
 
 
 
 
 
Funds From Operations172.3M150.1M174.6M180.8M
 
 
 
 
 
Funds From/For Other Operating Expenses31.8M153.8M-95.0M-6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities140.6M-3.8M269.6M186.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.9M0.000.00
 
 
Capital Expenditures-28.1M-48.4M-20.5M-20.3M
 
 
 
 
 
Fixed Asset Disposal3.1M156.0K143.0K5.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-248.5M0.000.00
 
 
Net Cash Flow Investing-57.1M-317.3M-36.5M-24.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00576.0M0.000.00
 
 
Long Term Debt Reduction0.00-217.4M-33.7M0.00
 
 
 
Net Proceeds Stock Sale5.4M1.2M0.000.00
 
 
 
Common Preferred Redeemed-18.9M-9.9M-20.0M-71.0M
 
 
 
 
 
Common Dividends-60.7M-63.1M-63.7M-63.4M
 
 
 
 
 
Cash Dividends Paid - Total-60.7M-63.1M-63.7M-63.4M
 
 
 
 
 
Other Sources - Financing898.0K582.0K646.0K761.0K
 
 
 
 
 
Other Uses - Financing8.6M8.8M7.5M8.3M
 
 
 
 
 
Net Cash Flow - Financing-82.0M278.6M-124.2M-141.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M-2.7M-4.6M4.2M
 
 
 
 
 
 
Net Change In Cash1.5M-42.5M108.9M20.2M