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Owens & Minor, Inc. (OMI)

NYSE - Nasdaq Real Time Price. Currency in USD
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18.91-0.31 (-1.61%)
At close: 04:00PM EDT
18.80 -0.11 (-0.58%)
After hours: 04:45PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-38,769
-41,301
22,389
221,589
29,871
Depreciation & amortization
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 activites
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 activites
-
-936
-1,670
-3,940
6,266
Net cash used for investing activites
-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
Dividends Paid
-
0
0
-731
-648
Other financing activites
-3,403
-637
-85,395
-31,873
-16,491
Net cash used privided 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