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TheStreet Open House

Omnicare Inc (OCR)

NYSE: Health Care

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -43.43M 194.87M 86.92M -106.11M
Operating Gains/Losses 90.74M 35.09M 0.00 25.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 77.44M 80.08M 99.45M 212.11M
(Increase) Decrease in Inventories -138.03M 37.74M 4.99M -34.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.65M -69.42M 26.35M -44.23M
(Decrease) Increase In Other Current Liabilities -19.86M 12.48M 0.00 19.57M
(Increase) Decrease In Other Working Capital 196.30M 9.50M 74.60M -38.57M
Other Non-Cash Items 142.70M 12.47M 61.04M 158.90M
Net Cash From Continuing Operations 489.11M 544.48M 549.40M 370.14M
Net Cash From Discontinued Operations -12.45M 0.00 623.00K -693.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 476.65M 544.48M 550.02M 369.45M
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 -95.02M -99.92M -62.81M -23.92M
Acquisitions 7.76M -15.67M -88.83M -111.81M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.06M 1.27M -3.15M 13.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -87.56M -139.33M -155.41M -126.05M
Issuance of Debt 0.00 425.00M 600.00M 975.00M
Cash Used for Financing Activities
Issuance of Capital Stock 15.82M 24.95M 30.71M -13.99M
Repayment of Long-Term Debt -213.57M -478.26M -783.23M -851.53M
Repurchase of Capital Stock -220.97M -388.97M -140.13M -100.94M
Payment of Cash Dividends -62.93M -45.21M -17.22M -12.84M
Other Financing Charges, Net 75.00K -68.71M 1.03M -14.35M
Net Cash From Financing Activities -477.71M -531.20M -308.83M -18.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -5.97M
Net Change in Cash & Cash Equivalents -88.62M -126.05M 85.78M 218.78M
OCR News

Analysts Ratings for OCR

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