Owens & Minor, Inc. (OMI)
USD 12.55
(-5.43%)
USD 12.55
(-5.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 740.71 Million | 325 Million | 124.17 Million | 339.22 Million | 166.08 Million | 115.58 Million |
| Net Income | -41.3 Million | 22.38 Million | 221.58 Million | 29.87 Million | -62.37 Million | -437.01 Million |
| Depreciation & Amortization | 287.37 Million | 228.66 Million | 90.62 Million | 93.33 Million | 116.67 Million | 101.92 Million |
| Deferred income taxes | -23.64 Million | -26.36 Million | -29.73 Million | 15.56 Million | -17.4 Million | -35.01 Million |
| Stock-based compensation | 23.21 Million | 20.99 Million | 25.01 Million | 20.01 Million | 15.8 Million | 16.37 Million |
| Change in working capital | 522.28 Million | 89.76 Million | -261.4 Million | 78.54 Million | 60.61 Million | 14.23 Million |
| Other non-cash items | -27.22 Million | -10.45 Million | 78.08 Million | 101.89 Million | 52.76 Million | 455.08 Million |
| Investing Cash Flow | -137.25 Million | -1.8 Billion | -53.63 Million | 80.07 Million | -51.89 Million | -815.82 Million |
| Investments in PPE | -207.89 Million | -166.58 Million | -49.69 Million | -59.19 Million | -52.22 Million | -65.68 Million |
| Acquisitions | 71.57 Million | -1.68 Billion | -43.37 Million | 133 Million | 331 Thousand | -751.83 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -936 Thousand | 46.71 Million | 39.43 Million | 6.26 Million | -9.47 Million | 1.69 Million |
| Financing Cash Flow | -417.33 Million | 1.49 Billion | -129.47 Million | -379.38 Million | -130.19 Million | 701.07 Million |
| Debt repayment | -892.69 Million | -1.16 Billion | -656.34 Million | -536.87 Million | -117.79 Million | -16.25 Million |
| Dividends payments | - | - | -731 Thousand | -648 Thousand | -5.22 Million | -48.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 189.97 Million | - | - |
| Other Financing Activities | 475.36 Million | 2.65 Billion | 527.59 Million | 158.13 Million | -7.17 Million | 765.52 Million |
| Accounts receivables | 166.58 Million | 1.1 Million | -2.2 Million | -34.81 Million | 63.52 Million | 11.1 Million |
| Accounts payables | 30.99 Million | 13.65 Million | 3.54 Million | 193.24 Million | -235.63 Million | 92.17 Million |
| Inventory | 224.33 Million | 166.55 Million | -263.43 Million | -85.15 Million | 127.92 Million | -65.45 Million |
| Other working capital | 100.37 Million | -91.54 Million | 692 Thousand | 5.27 Million | 104.8 Million | -23.6 Million |
| Cash at beginning of period | 86.18 Million | 72.03 Million | 134.5 Million | 84.68 Million | 103.36 Million | 104.52 Million |
| Cash at end of period | 272.92 Million | 86.18 Million | 72.03 Million | 134.5 Million | 84.68 Million | 103.36 Million |
| Capital Expenditure | -207.89 Million | -166.58 Million | -49.69 Million | -59.19 Million | -52.22 Million | -65.68 Million |
| Effect of forex changes on cash | 613 Thousand | -3.48 Million | -3.54 Million | 9.9 Million | -2.67 Million | -1.98 Million |
| Net cash flow / Change in cash | 186.73 Million | 14.15 Million | -62.47 Million | 49.81 Million | -18.68 Million | -1.15 Million |
| Free Cash Flow | 532.81 Million | 158.42 Million | 74.48 Million | 280.03 Million | 113.85 Million | 49.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.77 Million | -31.91 Million | -21.88 Million | -41.3 Million | 17.78 Million | -6.42 Million |
| Depreciation & Amortization | 61.61 Million | 63.87 Million | 74.09 Million | 287.37 Million | 70.73 Million | 73.65 Million |
| Deferred income taxes | -6.09 Million | -5.37 Million | -3.65 Million | -23.64 Million | -7.33 Million | -9.55 Million |
| Stock-based compensation | 5.68 Million | 6.73 Million | 6.86 Million | 23.21 Million | 5.8 Million | 5.74 Million |
| Change in working capital | 1.77 Million | 92.3 Million | -94.07 Million | 522.28 Million | 28.82 Million | 102.49 Million |
| Other non-cash items | -22.9 Million | 55.52 Million | 198.38 Million | -27.22 Million | -4.05 Million | -8.46 Million |
| Investing Cash Flow | -27.18 Million | -35.17 Million | -1.87 Million | -137.25 Million | -38.91 Million | -32.67 Million |
| Investments in PPE | -52.82 Million | -45.8 Million | -49.4 Million | -207.89 Million | -56.32 Million | -50.58 Million |
| Acquisitions | -67.02 Million | 17.48 Million | 49.53 Million | 71.57 Million | 17.92 Million | 17.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 92.66 Million | -6.85 Million | -2 Million | -936 Thousand | -518 Thousand | 15.05 Million |
| Financing Cash Flow | -199.58 Million | -78.24 Million | 53.32 Million | -417.33 Million | -51.21 Million | -182.99 Million |
| Debt repayment | -134.52 Million | -73.45 Million | -61.07 Million | -892.69 Million | -50.5 Million | -319.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65.06 Million | -4.79 Million | -7.75 Million | 475.36 Million | -711 Thousand | 136.69 Million |
| Accounts receivables | 66.9 Million | 6.7 Million | -75.14 Million | 166.58 Million | 89.38 Million | -13 Million |
| Accounts payables | -39.11 Million | 150.44 Million | 52.92 Million | 30.99 Million | -15.34 Million | -5.82 Million |
| Inventory | -9.35 Million | -87.66 Million | -35.41 Million | 224.33 Million | -22.71 Million | 81.4 Million |
| Other working capital | 13.62 Million | 22.82 Million | -36.44 Million | 100.37 Million | -22.49 Million | 39.91 Million |
| Cash at beginning of period | 257.07 Million | 270.79 Million | 272.92 Million | 86.18 Million | 250.16 Million | 309.1 Million |
| Cash at end of period | 75.09 Million | 257.07 Million | 270.79 Million | 272.92 Million | 272.92 Million | 250.16 Million |
| Capital Expenditure | -52.82 Million | -45.8 Million | -49.4 Million | -207.89 Million | -56.32 Million | -50.58 Million |
| Effect of forex changes on cash | 1.09 Million | -64 Thousand | -618 Thousand | 613 Thousand | 1.12 Million | -711 Thousand |
| Net cash flow / Change in cash | -181.98 Million | -13.72 Million | -2.13 Million | 186.73 Million | 22.76 Million | -58.94 Million |
| Free Cash Flow | -25.51 Million | 70.34 Million | -102.37 Million | 532.81 Million | 55.44 Million | 106.84 Million |
000683
AVIJF
AMKBY
MIESY
600827
AIMFF