Owens & Minor (OMI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,919 | 20,134 | 20,392 | 12,027 | 8,775 |
| Depreciation Amortization | 13,034 | 7,593 | 5,861 | 6,070 | 5,276 |
| Other Working Capital | -178,537 | -38,607 | -19,112 | -8,774 | 7,047 |
| Other Operating Activity | 3,703 | 869 | -3,450 | 6,780 | 587 |
| Operating Cash Flow | $-153,881 | $-10,011 | $3,691 | $16,103 | $21,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,634 | -6,288 | -4,955 | -7,587 | -2,833 |
| Net Acquisitions | -40,608 | -2,416 | 50,920 | -1,637 | -1,075 |
| Other Investing Activity | -1,513 | -3,377 | -2,535 | -32 | -293 |
| Investing Cash Flow | $-48,755 | $-12,081 | $43,430 | $-9,256 | $-4,201 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,664 | -4,222 | -3,224 | -2,551 | -2,180 |
| Other Financing Activity | 208,765 | 21,294 | -37,584 | -6,872 | -15,260 |
| Financing Cash Flow | $201,101 | $17,072 | $-40,808 | $-9,423 | $-17,440 |
| Beginning Cash Position | 2,048 | 7,068 | 755 | 3,331 | 3,287 |
| End Cash Position | 513 | 2,048 | 7,068 | 755 | 3,331 |
| Net Cash Flow | $-1,535 | $-5,020 | $6,313 | $-2,576 | $44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153,881 | -10,011 | 3,691 | 16,103 | 21,685 |
| Free Cash Flow | -153,881 | -10,011 | 3,691 | 16,103 | 21,685 |