Owens & Minor (OMI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,418 | 22,389 | 80,381 | 67,884 | 39,279 |
| Depreciation Amortization | 70,926 | 228,667 | 155,438 | 97,286 | 24,125 |
| Income taxes - deferred | -591 | -26,361 | 2,991 | 1,601 | -69 |
| Accounts receivable | 5,240 | 4,416 | 7,417 | 16,275 | -12,919 |
| Accounts payable and accrued liabilities | 23,082 | 13,652 | 30,424 | 12,349 | -6,967 |
| Other Working Capital | 110,412 | 93,436 | -13,483 | -19,153 | 4,585 |
| Other Operating Activity | -26,253 | -11,193 | -25,123 | -6,718 | 31,665 |
| Operating Cash Flow | $158,398 | $325,006 | $238,045 | $169,524 | $79,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,844 | -109,707 | -79,555 | -56,390 | -9,606 |
| Net Acquisitions | N/A | -1,684,607 | -1,684,607 | -1,684,607 | -1,576,278 |
| Purchase Sale Intangibles | -5,340 | -8,492 | -5,873 | -3,463 | -1,352 |
| Other Investing Activity | -5,340 | -10,162 | -7,543 | -4,302 | -1,352 |
| Investing Cash Flow | $-34,184 | $-1,804,476 | $-1,771,705 | $-1,745,299 | $-1,587,236 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,000 | N/A | N/A |
| Debt Issued | 232,100 | 2,743,300 | 2,388,700 | 2,068,800 | 1,732,700 |
| Debt Repayment | -354,600 | -1,160,800 | -773,700 | -404,300 | N/A |
| Other Financing Activity | -4,989 | -85,395 | -84,415 | -83,867 | -68,506 |
| Financing Cash Flow | $-127,489 | $1,497,105 | $1,560,585 | $1,580,633 | $1,664,194 |
| Exchange Rate Effect | 284 | -3,485 | -5,752 | -3,864 | -669 |
| Beginning Cash Position | 86,185 | 72,035 | 72,035 | 72,035 | 72,035 |
| End Cash Position | 83,194 | 86,185 | 93,208 | 73,029 | 228,023 |
| Net Cash Flow | $-2,991 | $14,150 | $21,173 | $994 | $155,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,398 | 325,006 | 238,045 | 169,524 | 79,699 |
| Capital Expenditure | -46,150 | -158,090 | -109,275 | -62,236 | -9,609 |
| Free Cash Flow | 112,248 | 166,916 | 128,770 | 107,288 | 70,090 |