OMI Stock Annual Cash Flow. Download in Excel
Owens & Minor Inc.
OMI 
NYE
Sector: Healthcare
Industry: Medical Distribution
12.23
USD
0.34
(2.86%)
Previous close: 11.89 Open: 11.82 Bid: 11.83 Ask: 12.61
52 week range
11.42 28.35
Mkt Cap: 957 M Avg Vol (90 Days): 881,652
Last updated: Friday 22nd November 2024
Financials
OMI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -57 M | -70 M | 23 M | -57 M | -65 M | 128 M | -85 M | -263 M | 167 M | 224 M |
| (Increase) Decrease in other working capital | -26 M | 30 M | -38 M | -33 M | -24 M | 105 M | 5 M | 692000.0 | -92 M | 100 M |
| (Increase) Decrease in payables | -52 M | 114 M | 43 M | 144 M | 92 M | -236 M | 193 M | 4 M | 14 M | 31 M |
| (Increase) Decrease in receivables | -18 M | 18 M | -25 M | -100 M | 11 M | 64 M | -35 M | -2 M | 1 M | 167 M |
| Acquisitions | -250 M | -367 M | -752 M | -1,685 M | ||||||
| AssetImpairmentCharge | 377000.0 | 3 M | 449 M | 45 M | 20 M | 21 M | 3 M | -1 M | ||
| CapitalExpenditureReported | 71 M | 37 M | 30 M | 51 M | 66 M | 52 M | 59 M | 50 M | 167 M | 208 M |
| Cash at beginning of period | 102 M | 57 M | 161 M | 185 M | 105 M | 103 M | 85 M | 135 M | 72 M | 86 M |
| Cash at end of period | 57 M | 161 M | 185 M | 105 M | 103 M | 85 M | 135 M | 72 M | 86 M | 273 M |
| Cash flow | -4 M | 270 M | 188 M | 57 M | 116 M | 166 M | 339 M | 124 M | 325 M | 741 M |
| CashFlowFromContinuingInvestingActivities | -319 M | -36 M | -25 M | -417 M | -816 M | -52 M | 80 M | -54 M | -1,804 M | -137 M |
| ChangeInAccountPayable | -52 M | 114 M | 43 M | 144 M | 92 M | -236 M | 193 M | 4 M | 14 M | 31 M |
| ChangeInPayablesAndAccruedExpense | -52 M | 114 M | 43 M | 144 M | 92 M | -236 M | 193 M | 4 M | 14 M | 31 M |
| ChangeInWorkingCapital | -153 M | 93 M | 3 M | -46 M | 14 M | 61 M | 79 M | -261 M | 90 M | 522 M |
| ChangesInAccountReceivables | -18 M | 18 M | -25 M | -100 M | 11 M | 64 M | -35 M | -2 M | 1 M | 167 M |
| CommonStockDividendPaid | -63 M | -64 M | -63 M | -63 M | -48 M | -5 M | -648000.0 | -731000.0 | ||
| CommonStockPayments | -10 M | -20 M | -71 M | -5 M | ||||||
| Current deferred income taxes | -3 M | -6 M | 4 M | -50 M | -35 M | -17 M | 16 M | -30 M | -26 M | -24 M |
| Deferred income taxes | -3 M | -6 M | 4 M | -50 M | -35 M | -17 M | 16 M | -30 M | -26 M | -24 M |
| Depreciation | 63 M | 66 M | 55 M | 59 M | 102 M | 117 M | 93 M | 91 M | 229 M | 287 M |
| Depreciation unreconciled | 63 M | 66 M | 55 M | 59 M | 102 M | 117 M | 93 M | 91 M | 229 M | 287 M |
| DepreciationAndAmortization | 63 M | 66 M | 55 M | 59 M | 102 M | 117 M | 93 M | 91 M | 229 M | 287 M |
| Effect of exchange rate changes | -3 M | -5 M | 4 M | 6 M | -2 M | -3 M | 10 M | -4 M | -3 M | 613000.0 |
| FinancingCashFlow | 280 M | -124 M | -143 M | 273 M | 701 M | -130 M | -379 M | -129 M | 1,497 M | -417 M |
| Free cash flow | -52 M | 249 M | 173 M | 23 M | 72 M | 124 M | 289 M | 83 M | 215 M | 621 M |
| GainLossOnSaleOfBusiness | 65 M | |||||||||
| GainLossOnSaleOfPPE | -26 M | -35 M | ||||||||
| IncomeTaxPaidSupplementalData | 19 M | -6 M | -17 M | 99 M | 34 M | -6 M | ||||
| InterestPaidSupplementalData | 69 M | 95 M | 90 M | 39 M | 107 M | 153 M | ||||
| Issuance of capital stock | 190 M | |||||||||
| Issuance of debt | 34 M | -34 M | 105 M | 106 M | -32 M | -75 M | -103 M | 30 M | ||
| IssuanceOfCapitalStock | 190 M | |||||||||
| IssuanceOfDebt | 364 M | -34 M | 351 M | 785 M | -118 M | -537 M | -81 M | 1,717 M | -321 M | |
| Net cash from financing activities | 280 M | -124 M | -143 M | 273 M | 701 M | -130 M | -379 M | -129 M | 1,497 M | -417 M |
| Net cash from investing activities | -319 M | -36 M | -25 M | -417 M | -816 M | -52 M | 80 M | -54 M | -1,804 M | -137 M |
| Net cash from operating activities | -4 M | 270 M | 188 M | 57 M | 116 M | 166 M | 339 M | 124 M | 325 M | 741 M |
| Net change in cash & cash equivalents | -45 M | 104 M | 24 M | -81 M | -1 M | -19 M | 50 M | -59 M | 18 M | 186 M |
| Net income from continuing operations | 67 M | 103 M | 109 M | 73 M | -437 M | -62 M | 30 M | 222 M | 22 M | -41 M |
| NetBusinessPurchaseAndSale | -250 M | -367 M | -752 M | 133 M | -1,685 M | |||||
| NetCommonStockIssuance | -10 M | -20 M | -71 M | -5 M | 190 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 6 M | -4 M | -2 M | -936000.0 | |||||
| NetInvestmentPurchaseAndSale | 2 M | 6 M | -4 M | -2 M | -936000.0 | |||||
| NetIssuancePaymentsOfDebt | 364 M | -34 M | 351 M | 785 M | -118 M | -537 M | -81 M | 1,717 M | -321 M | |
| NetLongTermDebtIssuance | 330 M | 247 M | 680 M | -86 M | -462 M | 22 M | 1,687 M | -321 M | ||
| NetPPEPurchaseAndSale | -48 M | -20 M | -15 M | -34 M | -43 M | -42 M | -50 M | -41 M | -110 M | -119 M |
| NetTechnologyPurchaseAndSale | -22 M | -16 M | -10 M | -16 M | -21 M | -10 M | -9 M | -9 M | -8 M | -17 M |
| Operating (gains) losses | 15 M | 77 M | 40 M | -26 M | -38 M | |||||
| Other financing charges net | -7 M | -7 M | -8 M | -9 M | -7 M | -3 M | -21 M | -33 M | -177 M | -97 M |
| Other investing changes net | 2 M | 6 M | -4 M | -2 M | -936000.0 | |||||
| Other non-cash items | 8 M | 14 M | 16 M | 21 M | 471 M | 69 M | 45 M | 63 M | 37 M | 34 M |
| Payment of cash dividends | 63 M | 64 M | 63 M | 63 M | 48 M | 5 M | 648000.0 | 731000.0 | ||
| ProceedsFromStockOptionExercised | 1 M | |||||||||
| Purchase of property plant & equipment | -48 M | -20 M | -15 M | -34 M | -43 M | -42 M | -50 M | -41 M | -110 M | -119 M |
| Purchase of short term investments | 548 M | 250 M | 696 M | 155 M | 575 M | 1,691 M | ||||
| PurchaseOfPPE | -48 M | -21 M | -20 M | -35 M | -45 M | -42 M | -50 M | -41 M | -158 M | -191 M |
| PurchaseOfTechnology | -22 M | -16 M | -10 M | -16 M | -21 M | -10 M | -9 M | -9 M | -8 M | -17 M |
| Repayment of debt | -217 M | -3 M | -16 M | -86 M | -617 M | -553 M | -4 M | -321 M | ||
| RepaymentOfDebt | -184 M | -34 M | 101 M | 89 M | -86 M | -617 M | -553 M | -4 M | -321 M | |
| Repurchase of capital stock | -10 M | -20 M | -71 M | -5 M | ||||||
| SaleOfBusiness | 133 M | |||||||||
| SaleOfPPE | 156000.0 | 143000.0 | 5 M | 663000.0 | 2 M | 331000.0 | 234000.0 | 48 M | 72 M | |
| ShortTermDebtIssuance | 34 M | -32 M | -75 M | -103 M | 30 M | |||||
| ShortTermDebtPayments | 34 M | -34 M | 105 M | 106 M | ||||||
| StockBasedCompensation | 8 M | 11 M | 12 M | 12 M | 16 M | 16 M | 20 M | 25 M | 21 M | 23 M |
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