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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,970 | 20,140 | 24,320 | 12,965 | -11,308 |
| Depreciation Amortization | 19,360 | 18,270 | 17,664 | 16,098 | 15,416 |
| Other Working Capital | 35,400 | -41,510 | -37,682 | 156,145 | -22,646 |
| Other Operating Activity | 9,550 | 35,580 | 3,720 | 2,924 | 7,108 |
| Operating Cash Flow | $92,280 | $32,480 | $8,022 | $188,132 | $-11,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,930 | -7,890 | -10,116 | -6,362 | -21,272 |
| Net Acquisitions | -82,690 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -15,540 | -4,550 | 0 | 0 | 3,597 |
| Investing Cash Flow | $-107,160 | $-12,440 | $-10,116 | $-6,362 | $-17,675 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,520 | -9,260 | -10,950 | -10,868 | -10,730 |
| Other Financing Activity | 22,510 | -10,810 | 12,884 | -170,374 | 39,537 |
| Financing Cash Flow | $14,990 | $-20,070 | $1,934 | $-181,242 | $28,807 |
| Beginning Cash Position | 540 | 580 | 743 | 215 | 513 |
| End Cash Position | 660 | 540 | 583 | 743 | 215 |
| Net Cash Flow | $120 | $-30 | $-160 | $528 | $-298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,280 | 32,480 | 8,022 | 188,132 | -11,430 |
| Free Cash Flow | 92,280 | 32,480 | 8,022 | 188,132 | -11,430 |