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
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,489 | 8,367 | 6,486 | 4,902 | N/A |
| Depreciation Amortization | 3,625 | 3,136 | 2,433 | 1,831 | N/A |
| Other Working Capital | 6,137 | -16,550 | N/A | 424 | N/A |
| Other Operating Activity | 2,968 | 652 | 395 | 0 | 0 |
| Operating Cash Flow | $15,219 | $-4,395 | $9,314 | $7,157 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,322 | -3,286 | N/A | -13,492 | N/A |
| Net Acquisitions | -11,539 | -7,772 | N/A | N/A | N/A |
| Other Investing Activity | -210 | -1,464 | 6,425 | 13,453 | 0 |
| Investing Cash Flow | $-17,071 | $-12,522 | $6,425 | $-39 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,169 | -2,120 | 507 | N/A | N/A |
| Other Financing Activity | 6,729 | 18,999 | -231 | 7,490 | 0 |
| Financing Cash Flow | $4,560 | $16,879 | $276 | $7,490 | $N/A |
| Exchange Rate Effect | N/A | N/A | 16,500 | N/A | N/A |
| Beginning Cash Position | 579 | 617 | 64,165 | 9,951 | N/A |
| End Cash Position | 3,287 | 579 | -5,554 | -16,325 | N/A |
| Net Cash Flow | $2,708 | $-38 | $14,752 | $1,214 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,219 | -4,395 | 9,314 | 7,157 | N/A |
| Free Cash Flow | 15,219 | -4,395 | 9,314 | 7,157 | 0 |