Owens & Minor (OMI)
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,371 | -437,012 | 72,793 | 108,787 | 103,409 |
| Depreciation Amortization | 116,678 | 541,540 | 59,443 | 55,393 | 65,982 |
| Income taxes - deferred | -17,402 | -35,018 | -49,988 | 4,218 | -6,101 |
| Accounts receivable | 63,526 | 11,106 | -100,010 | -25,244 | 18,333 |
| Accounts payable and accrued liabilities | -235,631 | 92,179 | 143,947 | 43,430 | 114,011 |
| Other Working Capital | 58,018 | 14,230 | -46,358 | 3,216 | 92,794 |
| Other Operating Activity | 243,267 | -71,436 | -23,053 | -2,105 | -118,185 |
| Operating Cash Flow | $166,085 | $115,589 | $56,774 | $187,695 | $270,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,419 | -43,183 | -33,950 | -14,927 | -20,388 |
| Net Acquisitions | N/A | -751,834 | -366,569 | N/A | N/A |
| Purchase Sale Intangibles | -9,809 | -20,812 | -16,124 | -9,819 | -16,085 |
| Other Investing Activity | -9,478 | -20,812 | -16,124 | -9,819 | -16,085 |
| Investing Cash Flow | $-51,897 | $-815,829 | $-416,643 | $-24,746 | $-36,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 105,500 | 104,600 | N/A | N/A |
| Debt Issued | N/A | 695,750 | 250,000 | N/A | -33,700 |
| Debt Repayment | -117,792 | -16,250 | -3,125 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -5,000 | -71,028 | -20,000 |
| Dividend Paid | -5,226 | -48,200 | -63,151 | -63,382 | -63,651 |
| Other Financing Activity | -7,179 | -35,729 | -10,518 | -8,294 | -7,528 |
| Financing Cash Flow | $-130,197 | $701,071 | $272,806 | $-142,704 | $-124,879 |
| Exchange Rate Effect | -2,671 | -1,986 | 6,097 | 4,223 | -4,643 |
| Beginning Cash Position | 103,367 | 104,522 | 185,488 | 161,020 | 56,772 |
| End Cash Position | 84,687 | 103,367 | 104,522 | 185,488 | 161,020 |
| Net Cash Flow | $-18,680 | $-1,155 | $-80,966 | $24,468 | $104,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,085 | 115,589 | 56,774 | 187,695 | 270,243 |
| Capital Expenditure | -42,419 | -44,873 | -34,613 | -20,302 | -20,531 |
| Free Cash Flow | 123,666 | 70,716 | 22,161 | 167,393 | 249,712 |