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OMI - Owens & Minor Inc.
$42.10
3.31 | 8.53%
3.31 | 8.53%
Today's Range:
40.00 -
42.21
OMI Avg. Daily Volume:
400,300
12/10/09 - 2:06 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 93.33M | 72.71M | 48.75M | 64.42M |
| Operating Gains/Losses | 3.14M | 0.00 | 0.00 | 8.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -48.46M | 54.15M | -209.01M | -6.32M |
| (Increase) Decrease in Inventories | -56.16M | 60.18M | -107.96M | -9.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 1.23M |
| (Decrease) Increase In Payables | -13.58M | -33.45M | 137.84M | 45.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 2.04M |
| (Increase) Decrease In Other Working Capital | 9.83M | 2.97M | -16.19M | 7.64M |
| Other Non-Cash Items | 35.21M | 29.60M | 34.42M | 6.80M |
| Net Cash From Continuing Operations | 62.88M | 219.84M | -73.58M | 135.37M |
| Net Cash From Discontinued Operations | -7.12M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 55.76M | 219.84M | -73.58M | 135.37M |
| 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 | -26.95M | -30.55M | -38.73M | -30.17M |
| Acquisitions | -96.79M | 15.44M | -170.68M | -65.45M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 409.00K | 327.00K | -144.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -123.54M | -14.78M | -209.56M | -105.39M |
| Issuance of Debt | 84.99M | 0.00 | 427.15M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.97M | 9.62M | 4.32M | 4.32M |
| Repayment of Long-Term Debt | 0.00 | -152.60M | -210.46M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -33.05M | -27.64M | -24.09M | -20.71M |
| Other Financing Charges, Net | 4.36M | -37.41M | 19.41M | 2.52M |
| Net Cash From Financing Activities | 65.26M | -208.02M | 216.33M | -13.88M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.51M | -2.96M | -66.81M | 16.10M |
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