Owens & Minor Inc (NYSE:OMI)

Data as of 10:27am ET
 +0.10 / +0.28%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line110.6M114.1M109.0M110.9M
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.
Long Term Debt Reduction0.
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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