Owens & Minor Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,882.00
66,503.00
103,409.00
108,787.00
72,793.00
437,012
Depreciation, Depletion & Amortization
50,586.00
57,423.00
65,982.00
55,393.00
59,443.00
101,927
Other Funds
7,725.00
8,232.00
6,882.00
7,533.00
8,720.00
465,419
Funds from Operations
172,349.00
150,070.00
174,572.00
180,817.00
96,833.00
95,316
Changes in Working Capital
31,795.00
153,831.00
95,025.00
6,117.00
40,059.00
20,273
Net Operating Cash Flow
140,554.00
3,761.00
269,597.00
186,934.00
56,774.00
115,589
Capital Expenditures
60,129.00
70,808.00
36,616.00
30,121.00
50,737.00
Sale of Fixed Assets & Businesses
3,051.00
156.00
143.00
5,375.00
663.00
Purchase/Sale of Investments
-
1,937.00
-
-
-
Net Investing Cash Flow
57,078.00
317,251.00
36,473.00
24,746.00
416,643.00
Cash Dividends Paid - Total
60,731.00
63,104.00
63,651.00
63,382.00
63,151.00
Issuance/Reduction of Debt, Net
-
358,650.00
33,700.00
-
349,677.00
Net Financing Cash Flow
81,980.00
278,560.00
124,233.00
141,943.00
272,806.00
Net Change in Cash
4,017.00
45,133.00
104,248.00
24,468.00
80,966.00
Free Cash Flow
112,435.00
52,185.00
249,066.00
166,632.00
22,161.00
Deferred Taxes & Investment Tax Credit
3,713.00
3,385.00
6,101.00
4,218.00
49,988.00
35,018
Net Assets from Acquisitions
-
248,536.00
-
-
366,569.00
Change in Capital Stock
13,524.00
8,754.00
20,000.00
71,028.00
5,000.00
Exchange Rate Effect
2,521.00
2,681.00
4,643.00
4,223.00
6,097.00
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