Owens & Minor (OMI)
(Delayed Data from NYSE)
$14.78 USD
+0.23 (1.58%)
Updated Oct 2, 2024 04:00 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Owens & Minor, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -41.30 | 22.39 | 221.59 | 29.87 | -62.37 |
Depreciation/Amortization & Depletion | 287.38 | 228.67 | 90.62 | 102.06 | 148.79 |
Net Change from Assets/Liabilities | 522.24 | 90.12 | -259.94 | 76.87 | 58.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -27.61 | -16.17 | 71.90 | 130.42 | 21.65 |
Net Cash From Operating Activities | 740.71 | 325.01 | 124.18 | 339.22 | 166.09 |
Property & Equipment | -119.30 | -109.71 | -40.99 | -50.19 | -42.09 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1,684.61 | 0.00 | 133.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -17.96 | -10.16 | -12.65 | -2.74 | -9.81 |
Net Cash from Investing Activities | -137.25 | -1,804.48 | -53.63 | 80.07 | -51.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 189.97 | 0.00 |
Issuance (Repayment) of Debt | -416.69 | 530.20 | -81.44 | -536.87 | -85.59 |
Increase (Decrease) Short-Term Debt | 0.00 | 30.00 | 0.00 | -4.98 | -32.20 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -0.73 | -0.65 | -5.23 |
Other Financing Activities | -0.64 | 936.91 | -47.31 | -26.86 | -7.18 |
Net Cash from Financing Activities | -417.33 | 1,497.11 | -129.48 | -379.39 | -130.20 |
Effect of Exchange Rate Changes | 0.61 | -3.49 | -3.54 | 9.91 | -2.67 |
Net Change In Cash & Equivalents | 186.74 | 14.15 | -62.47 | 49.82 | -18.68 |
Cash at Beginning of Period | 86.19 | 72.04 | 134.51 | 84.69 | 103.37 |
Cash at End of Period | 272.92 | 86.19 | 72.04 | 134.51 | 84.69 |
Diluted Net EPS | -0.54 | 0.29 | 2.94 | 0.47 | -1.03 |
Fiscal Year End for Owens & Minor, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -53.80 | -21.89 | -41.30 | -59.09 | -52.66 |
Depreciation/Amortization & Depletion | 137.97 | 74.10 | 287.38 | 216.64 | 142.99 |
Net Change from Assets/Liabilities | -3.90 | -96.11 | 522.24 | 491.94 | 387.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -17.09 | -9.06 | -27.61 | -20.55 | -6.71 |
Net Cash From Operating Activities | 63.19 | -52.96 | 740.71 | 628.95 | 471.51 |
Property & Equipment | -23.35 | 3.54 | -119.30 | -86.83 | -57.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -13.69 | -5.41 | -17.96 | -11.51 | -8.65 |
Net Cash from Investing Activities | -37.04 | -1.87 | -137.25 | -98.34 | -65.67 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -12.38 | 61.08 | -416.69 | -366.19 | -174.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.55 | -7.76 | -0.64 | 0.07 | -8.82 |
Net Cash from Financing Activities | -24.92 | 53.32 | -417.33 | -366.12 | -183.12 |
Effect of Exchange Rate Changes | -0.68 | -0.62 | 0.61 | -0.52 | 0.20 |
Net Change In Cash & Equivalents | 0.55 | -2.13 | 186.74 | 163.98 | 222.92 |
Cash at Beginning of Period | 272.92 | 272.92 | 86.19 | 86.19 | 86.19 |
Cash at End of Period | 273.47 | 270.79 | 272.92 | 250.16 | 309.10 |
Diluted Net EPS | -0.42 | -0.29 | 0.23 | -0.08 | -0.37 |