Olympus Corp (OTC Pink - Current Information:OCPNY)

19.68
Delayed Data
As of Oct 20
 -0.1315 / -0.66%
Today’s Change
11.09
Today|||52-Week Range
21.65
+25.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line589.8M754.3M691.7M181.4M
 
 
 
 
 
Depreciation414.7M492.2M477.4M529.1M
 
 
 
 
 
Total Other Cash Flow-649.0M-350.9M-200.3M-196.6M
 
 
 
 
 
Funds From Operations355.4M895.7M968.8M513.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-49.6M62.8M110.3M-89.8M
 
 
 
 
 
Net Cash Flow - Operating Activities405.0M832.9M858.5M603.7M
 
 
 
 
 
 
InvestingIncrease In Investments-4.1M-498.7K0.00-22.0M
 
 
 
 
Decrease In Investments27.1M391.8M63.6M45.4M
 
 
 
 
 
Capital Expenditures-420.0M-402.1M-440.8M-424.7M
 
 
 
 
 
Fixed Asset Disposal0.0031.8M72.6M38.8M
 
 
 
 
Net Assets From Acquisitions 0.00-1.2M-77.9M-33.8M
 
 
 
 
Other Investing - Uses0.00-67.9M-18.1M-28.6M
 
 
 
 
Other Investing - Sources6.3M4.8M51.0M10.8M
 
 
 
 
 
Net Cash Flow Investing-440.6M-77.5M-481.0M-543.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-198.4M-36.3M-23.5M5.8M
 
 
 
 
 
Long Term Borrowings615.5M184.7M212.5M85.0M
 
 
 
 
 
Long Term Debt Reduction-651.7M-463.7M-598.3M-579.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-108.3K-73.9K-33.0M-72.1K
 
 
 
 
 
Common Dividends-28.5M-53.7M-86.5M-86.2M
 
 
 
 
 
Cash Dividends Paid - Total-28.5M-53.7M-86.5M-86.2M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing18.8M38.6M21.6M37.0M
 
 
 
 
 
Net Cash Flow - Financing-282.1M-407.8M-460.7M-748.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-44.5M-41.9M9.0M-3.4M
 
 
 
 
 
 
Net Change In Cash-317.8M347.6M-83.2M-688.0M