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Owens & Minor Inc (NYSE:OMI)

34.35
Delayed Data
As of Sep 29
 -0.54 / -1.55%
Today’s Change
31.89
Today|||52-Week Range
41.48
-4.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line109.0M110.9M66.5M103.4M
 
 
 
 
 
Depreciation39.6M50.6M57.4M61.5M
 
 
 
 
 
Total Other Cash Flow10.9M7.2M29.5M15.8M
 
 
 
 
 
Funds From Operations160.6M172.3M150.1M174.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-57.9M31.8M153.8M-95.0M
 
 
 
 
 
Net Cash Flow - Operating Activities218.5M140.6M-3.8M269.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.001.9M0.00
 
 
Capital Expenditures-9.8M-28.1M-48.4M-20.5M
 
 
 
 
 
Fixed Asset Disposal3.3M3.1M156.0K143.0K
 
 
 
 
 
Net Assets From Acquisitions -155.2M0.00-248.5M0.00
 
 
 
Net Cash Flow Investing-190.9M-57.1M-317.3M-36.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00576.0M0.00
 
 
Long Term Debt Reduction0.000.00-217.4M-33.7M
 
 
 
Net Proceeds Stock Sale5.0M5.4M1.2M0.00
 
 
 
 
Common Preferred Redeemed-15.0M-18.9M-9.9M-20.0M
 
 
 
 
 
Common Dividends-55.7M-60.7M-63.1M-63.7M
 
 
 
 
 
Cash Dividends Paid - Total-55.7M-60.7M-63.1M-63.7M
 
 
 
 
 
Other Sources - Financing1.3M898.0K582.0K646.0K
 
 
 
 
 
Other Uses - Financing4.0M8.6M8.8M7.5M
 
 
 
 
 
Net Cash Flow - Financing-68.4M-82.0M278.6M-124.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M2.5M-2.7M-4.6M
 
 
 
 
 
 
Net Change In Cash-40.8M1.5M-42.5M108.9M