Owens & Minor (OMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,500 | 53,641 | 47,267 | 23,035 | 33,088 |
| Depreciation Amortization | 14,884 | 15,718 | 15,926 | 22,469 | 21,515 |
| Income taxes - deferred | 9,047 | 10,216 | -8,002 | 11,268 | -1,293 |
| Accounts receivable | 7,656 | -1,353 | -93,294 | -4,677 | -36,898 |
| Accounts payable and accrued liabilities | 8,076 | 52,626 | -40,059 | 10,049 | -14,783 |
| Other Working Capital | -35,085 | 6,202 | -78,713 | -75,671 | -18,112 |
| Other Operating Activity | -6,424 | -42,146 | 142,613 | 15,168 | 59,638 |
| Operating Cash Flow | $58,654 | $94,904 | $-14,262 | $1,641 | $43,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,433 | -6,597 | -4,815 | -10,147 | -8,005 |
| Net Acquisitions | -3,288 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,941 | -11,054 | -4,942 | -6,686 | -11,622 |
| Other Investing Activity | -4,629 | -10,534 | -4,933 | -7,544 | -11,774 |
| Investing Cash Flow | $-19,350 | $-17,131 | $-9,748 | $-17,691 | $-19,779 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,500 | 2,500 | 13,000 | -14,900 | 2,800 |
| Debt Issued | N/A | N/A | N/A | 194,331 | N/A |
| Debt Repayment | N/A | N/A | N/A | -158,594 | N/A |
| Common Stock Issued | 5,263 | 4,672 | 1,992 | 8,255 | 4,837 |
| Common Stock Repurchased | N/A | -10,884 | N/A | N/A | N/A |
| Dividend Paid | -17,322 | -12,727 | -10,567 | -9,182 | -8,156 |
| Other Financing Activity | -1,284 | -48,360 | 21,993 | -3,533 | -22,900 |
| Financing Cash Flow | $157 | $-64,799 | $26,418 | $16,377 | $-23,419 |
| Beginning Cash Position | 16,335 | 3,361 | 953 | 626 | 669 |
| End Cash Position | 55,796 | 16,335 | 3,361 | 953 | 626 |
| Net Cash Flow | $39,461 | $12,974 | $2,408 | $327 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,654 | 94,904 | -14,262 | 1,641 | 43,155 |
| Capital Expenditure | -13,253 | -6,597 | -4,815 | -10,147 | -8,005 |
| Free Cash Flow | 45,401 | 88,307 | -19,077 | -8,506 | 35,150 |