Owens & minor, inc. (OMI)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Operating activities:
Operating activities:
Net loss

-11,324

-39,023

1,224

-10,476

-14,096

-261,821

-565

-182,777

8,151

22,997

10,870

20,141

18,785

27,105

29,831

27,716

24,135

32,067

28,176

24,226

18,940

13,987

7,154

19,877

25,485

27,941

27,971

28,872

26,098

24,933

24,597

30,113

29,360

23,942

33,352

29,164

28,740

21,788

31,505

29,469

27,817

Adjustments to reconcile net loss to cash provided by (used for) operating activities:
Depreciation and amortization

23,913

28,474

29,302

30,182

28,720

28,331

29,783

25,902

17,911

18,383

15,854

12,648

12,558

13,211

13,839

14,125

14,218

14,111

15,733

17,015

19,123

21,810

13,841

13,892

13,864

13,239

12,442

12,276

12,629

12,420

10,091

8,515

8,578

8,656

8,463

8,249

8,767

7,788

7,464

7,107

6,789

Share-based compensation expense

3,941

3,746

3,964

3,588

4,505

5,877

4,359

3,105

3,035

3,319

2,973

3,108

2,511

3,108

2,965

3,366

2,603

3,695

2,563

2,451

2,597

2,071

1,946

1,548

2,642

1,219

1,713

1,539

1,910

853

718

1,741

2,385

1,339

754

560

3,021

906

819

1,668

2,965

Impairment charges

9,080

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for losses on accounts receivable

5,213

3,155

3,225

2,915

3,619

3,673

2,890

1,794

1,073

1,516

1,526

235

-603

593

-189

-142

115

158

-223

-179

220

804

-690

280

54

608

-136

208

107

590

144

80

190

1,069

349

399

359

135

223

520

930

Provision for LIFO reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

11,265

2,655

0

163

8,270

Deferred income tax expense (benefit)

6,348

-

2,608

-5,984

-8,613

-

-582

-4,690

-1,482

-45,403

800

-4,560

-825

7,451

-1,162

-8,978

6,907

-9,744

651

2,482

510

4,002

-2,236

-4,329

-822

-4,711

2,647

5,833

-56

-38

2,244

319

-1,465

13,612

1,582

1,156

-1,830

-4,213

-82

5,524

-1,323

Changes in operating lease right-of-use assets and lease liabilities

714

1,319

664

426

190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,573

453

699

641

Pension contributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,550

16,600

-13,300

5,000

Changes in operating assets and liabilities:
Accounts receivable

7,942

10,460

-97,332

773

22,573

-62,709

21,246

11,838

18,519

20,896

37,251

43,417

-1,554

30,267

-34,759

2,921

26,815

-32,091

55,380

-14,266

-27,356

-3,653

49,933

1,351

-29,828

17,942

22,492

-36,364

34,575

-35,047

29,125

-13,686

-7,553

675

2,992

-15,780

49,386

-29,474

33,467

-10,158

-18,446

Merchandise inventories

-39,340

8,100

-83,675

27,848

-80,194

86,695

-16,033

-35,767

30,556

898

-30,100

53,457

32,777

-27,655

-12,881

33,125

-15,178

44,388

-6,527

27,978

3,888

-6,554

15,308

52,282

-3,707

-16,626

-7,486

52,960

-21,784

-13,433

12,218

24,641

-82,160

34,109

9,379

22,067

20,695

-10,525

21,218

42,245

-11,623

Accounts payable

98,743

-14,250

-149,677

48,776

-120,480

3,981

40,938

37,782

9,478

64,160

37,552

49,576

-7,341

-15,312

-3,968

15,959

46,751

30,577

-62,248

56,738

88,944

-106,782

-288

39,107

15,815

-46,576

-97,456

93,208

98,198

-51,161

48,542

22,204

-38,279

-37,130

31,155

-22,709

72,742

-162,850

33,608

46,514

67,474

Net change in other assets and liabilities

77,178

-35,045

-37,530

-47,894

15,668

12,082

-3,107

43,533

-28,904

-7,371

-25,369

41,038

24,965

-7,344

-11,696

18,499

38,100

-4,287

-23,119

10,809

-13,580

28,959

-35,896

36,686

-3,921

11,052

-48,177

98,443

-28,981

-11,865

17,039

10,925

-11,609

6,189

-4,856

14,682

8,639

-8,512

-11,722

11,728

-828

Other, net

-4,034

-3,013

-1,572

-2,070

-3,678

-3,205

-1,539

-1,021

-278

-580

-348

-628

-4,743

-2,296

-623

-590

-153

-1,351

-330

125

-1,321

2,045

-2,400

-214

1,292

-36

-1,635

2,329

465

-200

369

210

194

-909

-221

61

-175

1,141

376

-931

10

Cash provided by (used for) operating activities

93,454

26,980

110,091

89,918

-60,904

-6,920

76,256

27,980

18,273

51,129

88,141

-56,136

-26,360

43,184

101,275

-1,909

45,145

64,205

-40,752

78,087

168,703

-84,905

7,672

-19,730

93,202

-20,612

-18,013

24,568

154,611

48,142

27,585

40,882

101,897

-39,707

68,361

-4,754

44,519

-71,308

31,403

43,618

139,470

Investing activities:
Additions to property and equipment

4,771

11,195

10,204

9,346

11,674

12,384

12,673

12,742

7,074

9,650

8,530

6,287

10,146

6,620

4,825

3,574

5,283

5,210

3,312

4,390

7,619

12,255

10,512

18,358

7,299

2,975

8,923

8,708

7,513

1,942

2,430

924

4,536

8,135

8,671

4,047

4,128

11,337

4,396

9,640

5,848

Investing activities:
Additions to computer software and intangible assets

942

2,881

2,417

1,906

2,605

5,996

4,578

3,152

7,086

3,298

4,966

3,238

4,622

2,738

2,479

2,825

1,777

-791

6,060

6,869

3,947

4,396

4,822

6,236

6,930

11,649

5,535

7,562

7,264

9,197

7,237

8,857

3,840

3,299

2,462

2,563

3,010

2,879

2,438

2,769

2,042

Proceeds from sale of property and equipment

33

111

-119

68

271

1,432

246

12

0

-117

207

258

315

878

-68

-34

4,599

24

-718

787

50

5

106

-60

105

1,031

1,952

24

44

61

3,122

16

99

2,384

2

3

41

1,504

810

1,579

33

Proceeds from investment sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-1,937

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash used for investing activities

-5,680

-13,965

-12,740

-11,184

-14,008

-16,948

-35,406

-749,315

-14,160

-13,065

-379,858

-9,267

-14,453

-8,480

-7,372

-6,433

-2,461

-4,395

-10,090

-10,472

-11,516

-265,182

-15,228

-24,654

-12,187

-13,593

-12,506

-16,246

-14,733

-16,378

-156,455

-9,765

-8,277

-9,050

-11,131

-6,607

-7,097

-12,712

-6,024

-10,830

-7,857

Financing activities:
Change in bank overdraft

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,359

-

-1,530

351

1,179

-

-

-20,578

20,578

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of debt

150,000

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing activities:
(Repayments) borrowings under revolving credit facility

-6,200

-

-

-

72,100

-

-

-

-300

-12,600

101,800

15,400

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of debt

166,798

44,892

15,912

12,394

12,394

6,875

3,125

3,125

3,125

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing costs paid

5,785

0

0

0

4,313

0

815

27,697

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

33,700

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

155

154

154

154

4,764

16,049

-133

16,210

16,074

15,835

15,840

15,736

15,740

15,580

15,799

15,974

16,029

15,871

15,913

15,933

15,934

15,769

15,771

15,779

15,785

15,144

15,176

15,212

15,199

13,890

13,835

13,955

14,001

12,753

12,660

12,710

12,786

11,260

11,196

11,186

11,138

Repurchases of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

22,374

27,805

15,219

5,630

4,179

8,381

7,440

0

0

486

4,448

5,000

3,175

7,404

6,015

2,282

3,750

3,750

3,750

3,750

-

-

-

-

-

-

-

-

Increase (decrease) in drafts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-25,950

-10,050

-72,300

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

0

0

243

937

531

626

2,403

1,792

872

353

390

3,371

1,242

543

3,800

3,594

1,498

134

2,621

2,981

Excess tax benefits related to share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

217

240

68

70

98

346

165

183

343

207

70

63

470

690

177

216

887

874

276

80

807

928

Other, net

-2,468

243

-1,175

-810

-1,124

-1,909

-1,638

-1,366

-2,304

-1,357

-1,705

-2,899

-2,759

-176

-2,150

-2,952

-3,016

-1,232

-1,184

-2,788

-2,324

-1,643

-1,230

-2,573

-1,868

-1,854

-1,602

-3,209

-1,958

1,734

-544

-1,959

-1,941

-709

-613

-2,148

-2,366

2,326

-477

-3,219

-1,403

Cash (used for) provided by financing activities

-31,406

-40,903

-73,241

-65,558

49,505

5,905

-31,683

748,652

-21,803

-32,917

332,455

-8,233

-18,499

-59,883

-24,001

-42,504

-16,316

-21,803

-26,944

-25,718

-50,414

-202,209

526,098

-44,537

-792

-19,477

-23,373

-21,690

-17,440

-14,964

-17,713

-20,107

-15,631

-12,043

-19,547

-15,257

-10,684

98,345

-37,409

-21,027

-80,932

Effect of exchange rate changes on cash and cash equivalents

-62

-428

-2,446

2,924

-2,721

-3,560

-2,465

3,239

800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

56,306

-28,316

21,664

16,100

-28,128

-21,523

6,702

30,556

-16,890

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations:
Operating cash flows

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-114

-25

-38

-101

-182

-538

-480

-460

Net cash used for discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-114

-25

-38

-101

-182

-538

-480

-460

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

960

611

3,535

991

-2,429

4,243

-526

2,935

-2,232

2,062

16

-4,489

-1,079

-422

-1,425

245

1,798

-145

2,631

-1,763

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

6,107

41,349

-70,101

-58,321

-27,608

74,145

-51,372

29,303

35,775

-75,724

41,913

102,284

-553,375

518,120

-90,346

80,468

-51,884

-54,037

-10,737

120,675

18,221

-145,270

11,010

77,989

-60,914

37,658

-26,656

26,637

14,143

-12,568

11,281

50,221

Supplemental disclosure of cash flow information:
Income taxes paid (received), net of refunds

2,695

5,887

1,844

-1,541

-12,388

913

5,920

11,121

1,197

-

1,948

22,144

2,825

-

8,429

29,539

20,028

-

11,167

23,033

4,509

-

8,303

41,676

15,161

-

11,203

38,824

1,540

-

12,001

36,912

1,201

-

10,369

37,548

5,439

-

8,901

31,048

1,153

Interest paid

21,431

18,943

23,287

28,679

24,504

23,272

20,465

15,187

9,661

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

6,845

6,183

-

6,510

7,287

6,226

-

6,935

7,336

5,924

-

1,015

6,863

539

-

235

6,993

698

-

177

6,831

541

-

-225

6,881

564

-

16

6,516

86