Owens & Minor (OMI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,503 | 110,882 | 109,003 | 115,198 | 110,579 |
| Depreciation Amortization | 63,407 | 50,586 | 39,604 | 34,135 | 29,148 |
| Income taxes - deferred | -3,385 | 3,713 | 1,060 | 14,520 | -94 |
| Accounts receivable | -17,803 | -38,645 | 27,161 | -37,273 | 24,611 |
| Accounts payable and accrued liabilities | -52,148 | 47,374 | -18,694 | 44,058 | -15,254 |
| Other Working Capital | -153,108 | -30,672 | 62,711 | -104,119 | -22,624 |
| Other Operating Activity | 92,773 | -2,684 | -2,339 | 1,900 | 16,817 |
| Operating Cash Flow | $-3,761 | $140,554 | $218,506 | $68,419 | $143,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,268 | -25,068 | -6,534 | -22,551 | -27,295 |
| Net Acquisitions | -248,536 | N/A | -155,210 | N/A | N/A |
| Sale Of Investment | 1,937 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -22,384 | -32,010 | -29,131 | -11,334 | -10,128 |
| Other Investing Activity | -22,384 | -32,010 | -29,131 | -11,334 | -10,128 |
| Investing Cash Flow | $-317,251 | $-57,078 | $-190,875 | $-33,885 | $-37,423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 581,393 | N/A | N/A | N/A | N/A |
| Debt Repayment | -217,352 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,180 | 5,352 | 4,986 | 9,179 | 7,234 |
| Common Stock Repurchased | -9,934 | -18,876 | -15,000 | -16,124 | N/A |
| Dividend Paid | -63,104 | -60,731 | -55,681 | -50,909 | -44,780 |
| Other Financing Activity | -13,623 | -7,725 | -2,720 | 323 | -3,477 |
| Financing Cash Flow | $278,560 | $-81,980 | $-68,415 | $-57,531 | $-41,023 |
| Exchange Rate Effect | -2,681 | 2,521 | 2,734 | N/A | N/A |
| Beginning Cash Position | 101,905 | 97,888 | 135,938 | 159,213 | 96,136 |
| End Cash Position | 56,772 | 101,905 | 97,888 | 135,938 | 159,213 |
| Net Cash Flow | $-45,133 | $4,017 | $-38,050 | $-23,275 | $63,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,761 | 140,554 | 218,506 | 68,419 | 143,183 |
| Capital Expenditure | -48,424 | -28,119 | -9,832 | -24,981 | -31,221 |
| Free Cash Flow | -52,185 | 112,435 | 208,674 | 43,438 | 111,962 |