Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Onex Corp (OTC Pink - Current Information:ONEXF)

59.10
Real-Time Quote
As of 12:34pm ET
 -0.56 / -0.93%
Today’s Change
53.08
Today|||52-Week Range
63.12
-3.93%
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 Line39.0M-1.1B-823.0M-262.0M
 
 
 
 
 
Depreciation925.0M1.2B905.0M1.1B
 
 
 
 
 
Total Other Cash Flow986.0M396.0M801.0M731.0M
 
 
 
 
 
Funds From Operations2.0B478.0M883.0M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-312.0M-535.0M446.0M93.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B1.0B437.0M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-952.0M-1.1B-277.0M-1.3B
 
 
 
 
 
Decrease In Investments397.0M2.0B1.8B284.0M
 
 
 
 
 
Capital Expenditures-718.0M-835.0M-526.0M-704.0M
 
 
 
 
 
Fixed Asset Disposal--290.0M4.2B525.0M
 
 
 
 
Net Assets From Acquisitions -1.4B-513.0M-1.6B-4.0B
 
 
 
 
 
Other Investing - Uses-44.0M-164.0M-696.0M-81.0M
 
 
 
 
 
Other Investing - Sources0.000.005.0M87.0M
 
 
 
Net Cash Flow Investing-2.7B-316.0M1.1B-5.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.6B4.1B4.6B4.2B
 
 
 
 
 
Long Term Debt Reduction-1.9B-2.8B-2.1B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale34.0M47.0M19.0M39.0M
 
 
 
 
 
Common Preferred Redeemed-364.0M-262.0M-382.0M-610.0M
 
 
 
 
 
Common Dividends-12.0M-14.0M-17.0M-19.0M
 
 
 
 
 
Cash Dividends Paid - Total-12.0M-14.0M-17.0M-19.0M
 
 
 
 
 
Other Sources - Financing1.3B436.0M1.0B1.8B
 
 
 
 
 
Other Uses - Financing1.1B1.6B4.0B1.2B
 
 
 
 
 
Net Cash Flow - Financing651.0M-161.0M-904.0M2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-1.0M-24.0M-37.0M
 
 
 
 
 
 
Net Change In Cash203.0M536.0M601.0M-1.3B