Omega Protein Corp (OME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,907 | 23,975 | 18,461 | 30,515 | 4,063 |
| Depreciation Amortization | 37,791 | 29,024 | 26,735 | 21,056 | 17,999 |
| Income taxes - deferred | -479 | 1,399 | 2,195 | 3,579 | 2,272 |
| Accounts receivable | 797 | -4,457 | -696 | -2,630 | -494 |
| Accounts payable and accrued liabilities | 888 | -6,934 | 4,943 | 1,644 | -779 |
| Other Working Capital | 17,690 | -23,906 | 12,876 | -31,169 | 1,138 |
| Other Operating Activity | 4,135 | 21,527 | 408 | 9,025 | 2,536 |
| Operating Cash Flow | $93,729 | $40,628 | $64,922 | $32,020 | $26,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,281 | -34,653 | -43,833 | -29,331 | -18,912 |
| Net Acquisitions | N/A | N/A | -46,388 | -26,676 | 181 |
| Investing Cash Flow | $-36,281 | $-34,653 | $-90,221 | $-56,007 | $-18,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,500 | 56,709 | 24,950 | 0 | 0 |
| Debt Repayment | -33,460 | -67,611 | -35,080 | -3,367 | -3,511 |
| Common Stock Issued | 1,668 | 4,983 | 2,245 | 4,009 | 469 |
| Common Stock Repurchased | -389 | -1,910 | -595 | N/A | 0 |
| Other Financing Activity | 994 | 1,089 | 1,150 | 1,406 | -355 |
| Financing Cash Flow | $-20,687 | $-6,740 | $-7,330 | $2,048 | $-3,397 |
| Exchange Rate Effect | -10 | -4 | N/A | N/A | N/A |
| Beginning Cash Position | 661 | 1,430 | 34,059 | 55,998 | 51,391 |
| End Cash Position | 37,412 | 661 | 1,430 | 34,059 | 55,998 |
| Net Cash Flow | $36,751 | $-769 | $-32,629 | $-21,939 | $4,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,729 | 40,628 | 64,922 | 32,020 | 26,735 |
| Capital Expenditure | -36,424 | -34,888 | -44,123 | -29,801 | -25,064 |
| Free Cash Flow | 57,305 | 5,740 | 20,799 | 2,219 | 1,671 |