Owens & Minor (OMI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,871 | -66,951 | -11,324 | -62,371 | -23,348 |
| Depreciation Amortization | 69,494 | 48,804 | 23,913 | 116,678 | 88,204 |
| Income taxes - deferred | 25,017 | 4,269 | 6,348 | -17,402 | -11,989 |
| Accounts receivable | -20,173 | 37,154 | -7,942 | 63,526 | 73,986 |
| Accounts payable and accrued liabilities | 136,156 | 16,395 | 98,743 | -235,631 | -221,381 |
| Other Working Capital | 98,143 | 83,314 | 52,249 | 58,018 | 57,102 |
| Other Operating Activity | -19,570 | 27,472 | -68,533 | 243,267 | 176,531 |
| Operating Cash Flow | $268,196 | $150,457 | $93,454 | $166,085 | $139,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,500 | -8,664 | -4,738 | -42,419 | -31,004 |
| Net Acquisitions | 133,000 | 133,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,702 | -3,409 | -942 | -9,809 | -6,928 |
| Other Investing Activity | 1,330 | 2,623 | -942 | -9,478 | -6,928 |
| Investing Cash Flow | $112,830 | $126,959 | $-5,680 | $-51,897 | $-37,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 150,000 | 143,800 | N/A | N/A |
| Debt Repayment | -270,399 | -305,905 | -166,798 | -117,792 | -76,800 |
| Dividend Paid | -467 | -311 | -155 | -5,226 | -5,072 |
| Other Financing Activity | -124,089 | -14,846 | -8,253 | -7,179 | -7,422 |
| Financing Cash Flow | $-244,955 | $-171,062 | $-31,406 | $-130,197 | $-89,294 |
| Exchange Rate Effect | 6,721 | 5,412 | -62 | -2,671 | -2,243 |
| Beginning Cash Position | 84,687 | 84,687 | 84,687 | 103,367 | 103,367 |
| End Cash Position | 227,479 | 196,453 | 140,993 | 84,687 | 113,003 |
| Net Cash Flow | $142,792 | $111,766 | $56,306 | $-18,680 | $9,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,196 | 150,457 | 93,454 | 166,085 | 139,105 |
| Capital Expenditure | -21,678 | -8,733 | -4,771 | -42,419 | -31,224 |
| Free Cash Flow | 246,518 | 141,724 | 88,683 | 123,666 | 107,881 |