Owens & Minor (OMI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,658 | 93,327 | 72,710 | 48,752 | 64,420 |
| Depreciation Amortization | 25,265 | 21,955 | 20,856 | 15,512 | 19,252 |
| Income taxes - deferred | 10,869 | 17,618 | -5,939 | 13,206 | -3,930 |
| Accounts receivable | 19,255 | -48,464 | 70,747 | -190,785 | -6,316 |
| Accounts payable and accrued liabilities | 33,963 | -13,584 | -33,000 | 135,894 | 45,200 |
| Other Working Capital | 53,446 | -104,345 | 105,589 | -176,676 | 36,629 |
| Other Operating Activity | -29,418 | 96,371 | -20,615 | 83,201 | -19,881 |
| Operating Cash Flow | $218,038 | $62,878 | $210,348 | $-70,896 | $135,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,666 | -17,260 | -18,777 | -20,657 | -30,166 |
| Net Acquisitions | 6,994 | -96,790 | 15,441 | -170,680 | -65,448 |
| Purchase Sale Intangibles | -12,543 | -9,281 | -8,444 | -5,875 | -9,842 |
| Other Investing Activity | -12,543 | -9,281 | -8,444 | -2,468 | -9,777 |
| Investing Cash Flow | $-21,215 | $-123,331 | $-11,780 | $-193,805 | $-105,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,316 | -34,634 | 17,100 | 2,823 |
| Debt Issued | 151,386 | 742,914 | N/A | 198,054 | N/A |
| Debt Repayment | -301,964 | -668,836 | N/A | -210,459 | N/A |
| Common Stock Issued | 6,593 | 8,968 | 9,621 | 4,317 | 4,315 |
| Dividend Paid | -38,370 | -33,048 | -27,637 | -24,092 | -20,713 |
| Other Financing Activity | 525 | 3,949 | -150,007 | 232,010 | -307 |
| Financing Cash Flow | $-181,830 | $65,263 | $-202,657 | $216,930 | $-13,882 |
| Beginning Cash Position | 7,886 | 10,395 | 7,990 | 74,197 | 55,796 |
| End Cash Position | 96,136 | 7,886 | 10,395 | 7,990 | 71,897 |
| Net Cash Flow | $88,250 | $-2,509 | $2,405 | $-66,207 | $16,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,038 | 62,878 | 210,348 | -70,896 | 135,374 |
| Capital Expenditure | -19,746 | -17,669 | -19,104 | -20,657 | -30,166 |
| Free Cash Flow | 198,292 | 45,209 | 191,244 | -91,553 | 105,208 |