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Owens & Minor Inc (OMI)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 103.41M 66.50M 110.88M 109.00M
Operating Gains/Losses 0.00 14.89M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.33M -17.80M -38.65M 27.16M
(Increase) Decrease in Inventories -69.73M -57.33M -7.06M 54.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 114.01M -52.15M 47.37M -18.69M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 30.18M -25.83M -32.34M -4.49M
Other Non-Cash Items 13.51M 7.93M 6.04M 10.32M
Net Cash From Continuing Operations 269.60M -3.76M 140.55M 218.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 269.60M -3.76M 140.55M 218.51M
Sale of Property, Plant & Equipment 143.00K 156.00K 3.05M 3.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.62M -70.81M -60.13M -38.96M
Acquisitions 0.00 -248.54M 0.00 -155.21M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.47M -317.25M -57.08M -190.88M
Issuance of Debt 0.00 581.39M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.18M 5.35M 4.99M
Repayment of Long-Term Debt 0.00 -217.35M 0.00 0.00
Repurchase of Capital Stock -20.00M -9.93M -18.88M -15.00M
Payment of Cash Dividends -63.65M -63.10M -60.73M -55.68M
Other Financing Charges, Net -40.58M -13.62M -7.72M -2.72M
Net Cash From Financing Activities -124.23M 278.56M -81.98M -68.42M
Effect of Exchange Rate Changes -4.64M -2.68M 2.52M 2.73M
Net Change in Cash & Cash Equivalents 104.25M -45.13M 4.02M -38.05M
OMI News

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OMI Owens & Minor Inc

Chart of OMI

Analysts Ratings for OMI

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

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