This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

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 5 5 5 4
Moderate Buy 0 2 2 2
Hold 2 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET OCR ANALYST REPORT

Brokerage Partners

OCR Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs