Owens & Minor (OMI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,799 | -21,886 | -41,301 | -59,085 | -52,659 |
| Depreciation Amortization | 137,974 | 74,095 | 287,377 | 216,640 | 142,988 |
| Income taxes - deferred | -9,029 | -3,659 | -23,648 | -16,315 | -6,758 |
| Accounts receivable | -68,118 | -74,963 | 165,167 | 77,197 | 90,203 |
| Accounts payable and accrued liabilities | 203,371 | 52,926 | 30,997 | 46,338 | 52,159 |
| Other Working Capital | -3,575 | -95,927 | 520,825 | 491,942 | 387,890 |
| Other Operating Activity | -143,637 | 16,452 | -198,707 | -127,772 | -142,313 |
| Operating Cash Flow | $63,187 | $-52,962 | $740,710 | $628,945 | $471,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,353 | 3,541 | -119,296 | -86,833 | -57,021 |
| Purchase Sale Intangibles | -4,829 | -3,411 | -17,022 | -11,089 | -8,229 |
| Other Investing Activity | -13,687 | -5,411 | -17,958 | -11,507 | -8,647 |
| Investing Cash Flow | $-37,040 | $-1,870 | $-137,254 | $-98,340 | $-65,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 667,300 | 205,000 | 476,000 | 476,000 | 348,200 |
| Debt Repayment | -679,675 | -143,925 | -892,693 | -842,189 | -522,501 |
| Other Financing Activity | -12,545 | -7,755 | -637 | 74 | -8,819 |
| Financing Cash Flow | $-24,920 | $53,320 | $-417,330 | $-366,115 | $-183,120 |
| Exchange Rate Effect | -682 | -618 | 613 | -515 | 196 |
| Beginning Cash Position | 272,924 | 272,924 | 86,185 | 86,185 | 86,185 |
| End Cash Position | 273,469 | 270,794 | 272,924 | 250,160 | 309,103 |
| Net Cash Flow | $545 | $-2,130 | $186,739 | $163,975 | $222,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,187 | -52,962 | 740,710 | 628,945 | 471,510 |
| Capital Expenditure | -90,379 | -45,997 | -190,870 | -140,478 | -92,750 |
| Free Cash Flow | -27,192 | -98,959 | 549,840 | 488,467 | 378,760 |