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Owens & Minor Inc (OMI)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 66.50M 110.88M 109.00M 115.20M
Operating Gains/Losses 14.89M 0.00 0.00 -409.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.80M -38.64M 27.16M -37.27M
(Increase) Decrease in Inventories -57.33M -7.06M 54.54M -99.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -52.15M 47.37M -18.69M 44.06M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -25.83M -32.34M -4.49M -24.65M
Other Non-Cash Items 7.93M 6.04M 10.32M 22.79M
Net Cash From Continuing Operations -3.76M 140.55M 218.51M 68.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -278.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.76M 140.55M 218.51M 68.14M
Sale of Property, Plant & Equipment 156.00K 3.05M 3.30M 2.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -70.81M -60.13M -38.96M -36.32M
Acquisitions -248.54M 0.00 -155.21M 0.00
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 -317.25M -57.08M -190.88M -33.88M
Issuance of Debt 581.39M 0.00 0.00 4.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.18M 5.35M 4.99M 9.18M
Repayment of Long-Term Debt -217.35M 0.00 0.00 0.00
Repurchase of Capital Stock -9.93M -18.88M -15.00M -16.12M
Payment of Cash Dividends -63.10M -60.73M -55.68M -50.91M
Other Financing Charges, Net -13.62M -7.72M -2.72M -3.68M
Net Cash From Financing Activities 278.56M -81.98M -68.42M -57.53M
Effect of Exchange Rate Changes -2.68M 2.52M 2.73M 0.00
Net Change in Cash & Cash Equivalents -45.13M 4.02M -38.05M -23.28M
OMI News

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 6 6 6 6
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 1

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