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Omnicare Inc (OCR)

NYSE: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 144.53M -43.43M 194.87M 86.92M
Operating Gains/Losses 70.19M 90.74M 35.09M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 58.68M 77.44M 80.08M 99.45M
(Increase) Decrease in Inventories -7.00M -138.03M 37.74M 4.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 52.29M -11.65M -69.42M 26.35M
(Decrease) Increase In Other Current Liabilities -2.41M -19.86M 12.48M 0.00
(Increase) Decrease In Other Working Capital -10.12M 196.30M 9.50M 74.60M
Other Non-Cash Items -39.42M 142.70M 12.47M 61.04M
Net Cash From Continuing Operations 491.73M 489.11M 544.48M 549.40M
Net Cash From Discontinued Operations 863.00K -12.45M 0.00 623.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 492.59M 476.65M 544.48M 550.02M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -82.53M -95.02M -99.92M -62.81M
Acquisitions 69.58M 7.76M -15.67M -88.83M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 25.38M 1.06M 1.27M -3.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.56M -87.56M -139.33M -155.41M
Issuance of Debt 717.50M 0.00 425.00M 600.00M
Cash Used for Financing Activities
Issuance of Capital Stock -2.25M 15.82M 24.95M 30.71M
Repayment of Long-Term Debt -1.32B -213.57M -478.26M -783.23M
Repurchase of Capital Stock 0.00 -220.97M -388.97M -140.13M
Payment of Cash Dividends -80.30M -62.93M -45.21M -17.22M
Other Financing Charges, Net -17.22M 75.00K -68.71M 1.03M
Net Cash From Financing Activities -706.36M -477.71M -531.20M -308.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -202.20M -88.62M -126.05M 85.78M
OCR News

Analysts Ratings for OCR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 3 5
Moderate Buy 0 0 0 0
Hold 4 3 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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