Owens & Minor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Owens & Minor generated cash of $740,710,000, which is more than the previous year. Cash used in financing activities reached the amount of -$417,330,000 last year. Net change in cash is therefore $186,739,000.
Cash Flow
| 2014 | -3.76M | -317.25M | 278.56M |
|---|---|---|---|
| 2015 | 269.59M | -36.47M | -124.23M |
| 2016 | 186.93M | -24.74M | -141.94M |
| 2017 | 56.77M | -416.64M | 272.80M |
| 2018 | 115.58M | -815.82M | 701.07M |
| 2019 | 166.08M | -51.89M | -130.19M |
| 2020 | 339.22M | 80.07M | -379.38M |
| 2021 | 124.17M | -53.63M | -129.47M |
| 2022 | 325.00M | -1.80B | 1.49B |
| 2023 | 740.71M | -137.25M | -417.33M |
OMI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86.18M | 72.03M | 134.50M | 84.68M | 103.36M | 104.52M | 185.48M | 161.02M | 56.77M | 101.90M |
Operating activities | ||||||||||
Net income | -41.30M | 22.38M | 221.58M | 29.87M | -62.37M | -437.01M | 72.79M | 108.78M | 103.40M | 66.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 287.37M | 228.66M | 90.62M | 93.33M | 116.67M | 101.92M | 59.44M | 55.39M | 65.98M | 63.40M |
Stock-based compensation expense | 23.21M | 20.99M | 25.01M | 20.01M | 15.80M | 16.37M | 11.91M | 12.04M | 11.30M | 8.20M |
| Deferred income tax benefit | 23.21M | 20.99M | 25.01M | 20.01M | 15.80M | 16.37M | 11.91M | 12.04M | 11.30M | 8.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 166.58M | 1.10M | -2.20M | -34.81M | 63.52M | 11.10M | -100.01M | -25.24M | 18.33M | -17.80M |
Inventories | 224.33M | 166.55M | -263.43M | -85.15M | 127.92M | -65.45M | -57.03M | 22.58M | -69.72M | -57.32M |
Accounts payable | 30.99M | 13.65M | 3.54M | 193.24M | -235.63M | 92.17M | 143.94M | 43.43M | 103.51M | -52.14M |
Cash generated by operating activities | 740.71M | 325.00M | 124.17M | 339.22M | 166.08M | 115.58M | 56.77M | 186.93M | 269.59M | -3.76M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464K |
Investments In Property Plant And Equipment | -190.87M | -166.58M | -49.69M | -59.19M | -52.22M | -65.68M | -50.73M | -30.12M | -36.61M | -70.80M |
Acquisitions Net | 0 | -1.68B | -43.37M | 133M | 331K | -751.83M | -366.56M | 5.37M | 143K | -248.53M |
Cash generated by investing activities | -137.25M | -1.80B | -53.63M | 80.07M | -51.89M | -815.82M | -416.64M | -24.74M | -36.47M | -317.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 189.97M | 0 | 0 | 0 | 0 | 0 | 543.48M |
Payments for dividends | 0 | 0 | -731K | -648K | -5.22M | -48.2M | -63.15M | -63.38M | -63.65M | -63.10M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -5M | -71.02M | -20M | -9.93M |
Repayments of term debt | -416.69M | 1.58B | -656.34M | -536.87M | -117.79M | -16.25M | 351.47M | 0 | -33.7M | -217.35M |
Cash used in financing activities | -417.33M | 1.49B | -129.47M | -379.38M | -130.19M | 701.07M | 272.80M | -141.94M | -124.23M | 278.56M |
Net Change In Cash | 186.73M | 14.15M | -62.47M | 49.81M | -18.68M | -1.15M | -80.96M | 24.46M | 104.24M | -45.13M |
Cash at end of period | 272.92M | 86.18M | 72.03M | 134.50M | 84.68M | 103.36M | 104.52M | 185.48M | 161.02M | 56.77M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |