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TheStreet Open House

Owens & Minor Inc (OMI)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 110.88M 109.00M 115.20M 110.58M
Operating Gains/Losses 0.00 0.00 -409.00K 7.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -38.64M 27.16M -37.27M 24.61M
(Increase) Decrease in Inventories -7.06M 54.54M -99.95M -41.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 47.37M -18.69M 44.06M 86.15M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -32.34M -4.49M -24.65M 9.33M
Other Non-Cash Items 6.04M 10.32M 22.79M 18.66M
Net Cash From Continuing Operations 140.55M 218.51M 68.42M 244.58M
Net Cash From Discontinued Operations 0.00 0.00 -278.00K -1.66M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 140.55M 218.51M 68.14M 242.92M
Sale of Property, Plant & Equipment 3.05M 3.30M 2.43M 3.93M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.13M -38.96M -36.32M -41.35M
Acquisitions 0.00 -155.21M 0.00 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 -57.08M -190.88M -33.88M -37.42M
Issuance of Debt 0.00 0.00 4.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.35M 4.99M 9.18M 7.23M
Repayment of Long-Term Debt 0.00 0.00 0.00 -101.40M
Repurchase of Capital Stock -18.88M -15.00M -16.12M 0.00
Payment of Cash Dividends -60.73M -55.68M -50.91M -44.78M
Other Financing Charges, Net -7.72M -2.72M -3.68M -3.48M
Net Cash From Financing Activities -81.98M -68.42M -57.53M -142.42M
Effect of Exchange Rate Changes 2.52M 2.73M 0.00 0.00
Net Change in Cash & Cash Equivalents 4.02M -38.05M -23.28M 63.08M
OMI News

OMI Owens & Minor Inc

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 5 5 5 5
Moderate Sell 1 1 1 1
Strong Sell 1 1 1 1

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