OMI — Owens & Minor Cashflow Statement
0.000.00%
Last trade - 00:00- $1.92bn
- $3.78bn
- $10.33bn
- 65
- 84
- 93
- 95
Annual cashflow statement for Owens & Minor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -62.4 | 29.9 | 222 | 22.4 | -41.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 58.2 | 104 | 88.1 | -1.6 | -16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71 | 96.6 | -246 | 102 | 535 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 166 | 339 | 124 | 325 | 741 |
| Capital Expenditures | -52.2 | -59.2 | -49.7 | -167 | -208 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.331 | 139 | -3.94 | -1,638 | 70.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.9 | 80.1 | -53.6 | -1,804 | -137 |
| Financing Cash Flow Items | -7.18 | -26.9 | -47.3 | -85.4 | -0.637 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130 | -379 | -129 | 1,497 | -417 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.7 | 49.8 | -62.5 | 14.2 | 187 |