Owens & Minor, Inc. (OMI)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-38,769
-41,301
22,389
221,589
29,871
-
Depreciation & amortisation
290,546
287,377
228,667
90,621
93,336
-
Deferred income taxes
-26,716
-23,648
-26,361
-29,736
15,564
-
Stock-based compensation
23,621
23,218
20,993
25,016
20,010
-
Change in working capital
314,402
522,286
89,768
-261,400
78,546
-
Accounts receivable
86,197
166,581
1,101
-2,201
-34,818
-
Inventory
143,094
224,338
166,559
-263,439
-85,154
-
Accounts payable
60,841
30,997
13,652
3,548
193,240
-
Other working capital
323,540
532,818
158,424
74,487
280,030
-
Other non-cash items
13,292
12,592
12,495
16,496
5,189
-
Net cash provided by operating activities
529,350
740,710
325,006
124,177
339,223
-
Cash flows from investing activities
Investments in property, plant and equipment
-205,810
-207,892
-166,582
-49,690
-59,193
-
Acquisitions, net
0
0
-1,684,607
0
0
-
Other investing activities
-
-936
-1,670
-3,940
6,266
-
Net cash used for investing activities
-104,940
-137,254
-1,804,476
-53,630
80,073
-
Cash flows from financing activities
Debt repayment
-682,018
-892,693
-1,160,800
-553,140
-622,251
-
Common stock issued
-
-
0
0
189,971
0
Dividends paid
-
0
0
-731
-648
-
Other financing activities
-3,403
-637
-85,395
-31,873
-16,491
-
Net cash used provided by (used for) financing activities
-236,521
-417,330
1,497,105
-129,478
-379,386
-
Net change in cash
187,600
186,739
14,150
-62,471
49,819
-
Cash at beginning of period
83,194
86,185
72,035
134,506
84,687
-
Cash at end of period
271,083
272,924
86,185
72,035
134,506
-
Free cash flow
Operating cash flow
529,350
740,710
325,006
124,177
339,223
-
Capital expenditure
-205,810
-207,892
-166,582
-49,690
-59,193
-
Free cash flow
323,540
532,818
158,424
74,487
280,030
-
© 2024 Yahoo. All rights reserved.