Owens & Minor Inc (NYSE:OMI)

15.11
Delayed Data
As of Apr 20
 -0.34 / -2.20%
Today’s Change
14.26
Today|||52-Week Range
34.97
-19.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line66.5M103.4M108.8M72.8M
 
 
 
 
 
Depreciation57.4M61.5M55.4M59.4M
 
 
 
 
 
Total Other Cash Flow29.5M15.8M12.4M14.6M
 
 
 
 
 
Funds From Operations150.1M174.6M180.8M96.8M
 
 
 
 
 
Funds From/For Other Operating Expenses153.8M-95.0M-6.1M40.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.8M269.6M186.9M56.8M
 
 
 
 
 
 
InvestingDecrease In Investments1.9M0.000.000.00
 
 
Capital Expenditures-48.4M-20.5M-20.3M-34.6M
 
 
 
 
 
Fixed Asset Disposal156.0K143.0K5.4M663.0K
 
 
 
 
 
Net Assets From Acquisitions -248.5M0.000.00-366.6M
 
 
 
Net Cash Flow Investing-317.3M-36.5M-24.7M-416.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings576.0M0.000.00352.8M
 
 
 
Long Term Debt Reduction-217.4M-33.7M0.00-3.1M
 
 
 
 
Net Proceeds Stock Sale1.2M0.000.000.00
 
 
Common Preferred Redeemed-9.9M-20.0M-71.0M-5.0M
 
 
 
 
 
Common Dividends-63.1M-63.7M-63.4M-63.2M
 
 
 
 
 
Cash Dividends Paid - Total-63.1M-63.7M-63.4M-63.2M
 
 
 
 
 
Other Sources - Financing582.0K646.0K761.0K--
 
 
 
 
Other Uses - Financing8.8M7.5M8.3M8.7M
 
 
 
 
 
Net Cash Flow - Financing278.6M-124.2M-141.9M272.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M-4.6M4.2M6.1M
 
 
 
 
 
 
Net Change In Cash-42.5M108.9M20.2M-87.1M