Owens & minor, inc. (OMI)
CashFlow / TTM
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

-59,599

-62,371

-285,169

-286,958

-459,259

-437,012

-152,194

-140,759

62,159

72,793

76,901

95,862

103,437

108,787

113,749

112,094

108,604

103,409

85,329

64,307

59,958

66,503

80,457

101,274

110,269

110,882

107,874

104,500

105,741

109,003

108,012

116,767

115,818

115,198

113,044

111,197

111,502

110,579

0

0

0

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

111,871

116,678

116,535

117,016

112,736

101,927

91,979

78,050

64,796

59,443

54,271

52,256

53,733

55,393

56,293

58,187

61,077

65,982

73,681

71,789

68,666

63,407

54,836

53,437

51,821

50,586

49,767

47,416

43,655

39,604

35,840

34,212

33,946

34,135

33,267

32,268

31,126

29,148

0

0

0

Share-based compensation expense

15,239

15,803

17,934

18,329

17,846

16,376

13,818

12,432

12,435

11,911

11,700

11,692

11,950

12,042

12,629

12,227

11,312

11,306

9,682

9,065

8,162

8,207

7,355

7,122

7,113

6,381

6,015

5,020

5,222

5,697

6,183

6,219

5,038

5,674

5,241

5,306

6,414

6,358

0

0

0

Impairment charges

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for losses on accounts receivable

14,508

12,914

13,432

13,097

11,976

9,430

7,273

5,909

4,350

2,674

1,751

36

-341

377

-58

-92

-129

-24

622

155

614

448

252

806

734

787

769

1,049

921

1,004

1,483

1,688

2,007

2,176

1,242

1,116

1,237

1,808

0

0

0

Provision for LIFO reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,920

13,920

14,083

11,088

0

0

0

Deferred income tax expense (benefit)

0

-

0

0

0

-

-52,157

-50,775

-50,645

-49,988

2,866

904

-3,514

4,218

-12,977

-11,164

296

-6,101

7,645

4,758

-2,053

-3,385

-12,098

-7,215

2,947

3,713

8,386

7,983

2,469

1,060

14,710

14,048

14,885

14,520

-3,305

-4,969

-601

-94

0

0

0

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

3,123

2,599

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,366

0

0

0

Pension contributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,850

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-78,157

-63,526

-136,695

-18,117

-7,052

-11,106

72,499

88,504

120,083

100,010

109,381

37,371

-3,125

25,244

-37,114

53,025

35,838

-18,333

10,105

4,658

20,275

17,803

39,398

11,957

-25,758

38,645

-14,344

-7,711

14,967

-27,161

8,561

-17,572

-19,666

37,273

7,124

37,599

43,221

-24,611

0

0

0

Merchandise inventories

-87,067

-127,921

-49,326

18,316

-45,299

65,451

-20,346

-34,413

54,811

57,032

28,479

45,698

25,366

-22,589

49,454

55,808

50,661

69,727

18,785

40,620

64,924

57,329

47,257

24,463

25,141

7,064

10,257

29,961

1,642

-58,734

-11,192

-14,031

-16,605

86,250

41,616

53,455

73,633

41,315

0

0

0

Accounts payable

-16,408

-235,631

-217,400

-26,785

-37,779

92,179

152,358

148,972

160,766

143,947

64,475

22,955

-10,662

43,430

89,319

31,039

71,818

114,011

-23,348

38,612

20,981

-52,148

8,058

-89,110

-35,009

47,374

42,789

188,787

117,783

-18,694

-4,663

-22,050

-66,963

44,058

-81,662

-79,209

-9,986

-15,254

0

0

0

Net change in other assets and liabilities

-43,291

-104,801

-57,674

-23,251

68,176

23,604

4,151

-18,111

-20,606

33,263

33,290

46,963

24,424

37,559

40,616

29,193

21,503

-30,177

3,069

-9,708

16,169

25,828

7,921

-4,360

57,397

32,337

9,420

74,636

-12,882

4,490

22,544

649

4,406

24,654

9,953

3,087

133

-9,334

0

0

0

Other, net

-10,689

-10,333

-10,525

-10,492

-9,443

-6,043

-3,418

-2,227

-1,834

-6,299

-8,015

-8,290

-8,252

-3,662

-2,717

-2,424

-1,709

-2,877

519

-1,551

-1,890

723

-1,358

-593

1,950

1,123

959

2,963

844

573

-136

-726

-875

-1,244

806

1,403

411

596

0

0

0

Cash provided by (used for) operating activities

320,443

166,085

132,185

98,350

36,412

115,589

173,638

185,523

101,407

56,774

48,829

61,963

116,190

187,695

208,716

66,689

146,685

270,243

121,133

169,557

71,740

-3,761

60,532

34,847

79,145

140,554

209,308

254,906

271,220

218,506

130,657

171,433

125,797

68,419

36,818

-140

48,232

143,183

0

0

0

Investing activities:
Additions to property and equipment

35,516

42,419

43,608

46,077

49,473

44,873

42,139

37,996

31,541

34,613

31,583

27,878

25,165

20,302

18,892

17,379

18,195

20,531

27,576

34,776

48,744

48,424

39,144

37,555

27,905

28,119

27,086

20,593

12,809

9,832

16,025

22,266

25,389

24,981

28,183

23,908

29,501

31,221

0

0

0

Investing activities:
Additions to computer software and intangible assets

8,146

9,809

12,924

15,085

16,331

20,812

18,114

18,502

18,588

16,124

15,564

13,077

12,664

9,819

6,290

9,871

13,915

16,085

21,272

20,034

19,401

22,384

29,637

30,350

31,676

32,010

29,558

31,260

32,555

29,131

23,233

18,458

12,164

11,334

10,914

10,890

11,096

10,128

0

0

0

Proceeds from sale of property and equipment

93

331

1,652

2,017

1,961

1,690

141

102

348

663

1,658

1,383

1,091

5,375

4,521

3,871

4,692

143

124

948

101

156

1,182

3,028

3,112

3,051

2,081

3,251

3,243

3,298

5,621

2,501

2,488

2,430

1,550

2,358

3,934

3,926

0

0

0

Proceeds from investment sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,937

-1,937

-1,937

-1,937

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash used for investing activities

-43,569

-51,897

-54,880

-77,546

-815,677

-815,829

-811,946

-1,156,398

-416,350

-416,643

-412,058

-39,572

-36,738

-24,746

-20,661

-23,379

-27,418

-36,473

-297,260

-302,398

-316,580

-317,251

-65,662

-62,940

-54,532

-57,078

-59,863

-203,812

-197,331

-190,875

-183,547

-38,223

-35,065

-33,885

-37,547

-32,440

-36,663

-37,423

0

0

0

Financing activities:
Change in bank overdraft

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of debt

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing activities:
(Repayments) borrowings under revolving credit facility

0

-

-

-

0

-

-

-

104,300

104,600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of debt

239,996

85,592

47,575

34,788

25,519

16,250

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing costs paid

5,785

4,313

4,313

5,128

32,825

28,512

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

617

5,226

21,121

20,834

36,890

48,200

47,986

63,959

63,485

63,151

62,896

62,855

63,093

63,382

63,673

63,787

63,746

63,651

63,549

63,407

63,253

63,104

62,479

61,884

61,317

60,731

59,477

58,136

56,879

55,681

54,544

53,369

52,124

50,909

49,416

47,952

46,428

44,780

0

0

0

Repurchases of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

71,028

52,833

33,409

25,630

20,000

15,821

7,926

4,934

9,934

13,109

20,027

21,594

18,876

19,451

15,797

13,532

15,000

0

0

0

-

-

-

-

-

-

-

-

Increase (decrease) in drafts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

368

1,180

1,711

2,337

4,497

5,352

5,693

5,420

3,407

4,986

5,356

5,546

8,956

9,179

9,435

9,026

7,847

7,234

0

0

0

Excess tax benefits related to share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

589

595

476

582

679

792

1,037

898

803

683

810

1,293

1,400

1,553

1,970

2,154

2,253

2,117

2,037

2,091

0

0

0

Other, net

-4,210

-2,866

-5,018

-5,481

-6,037

-7,217

-6,665

-6,732

-8,265

-8,720

-7,539

-7,984

-8,037

-8,294

-9,350

-8,384

-8,220

-7,528

-7,939

-7,985

-7,770

-7,314

-7,525

-7,897

-8,533

-8,623

-5,035

-3,977

-2,727

-2,710

-5,153

-5,222

-5,411

-5,836

-2,801

-2,665

-3,736

-2,773

0

0

0

Cash (used for) provided by financing activities

-211,108

-130,197

-83,389

-41,831

772,379

701,071

662,249

1,026,387

269,502

272,806

245,840

-110,616

-144,887

-142,704

-104,624

-107,567

-90,781

-124,879

-305,285

247,757

228,938

278,560

461,292

-88,179

-65,332

-81,980

-77,467

-71,807

-70,224

-68,415

-65,494

-67,328

-62,478

-57,531

52,857

34,995

29,225

-41,023

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-12

-2,671

-5,803

-5,822

-5,507

-1,986

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

65,754

-18,680

-11,887

-26,849

-12,393

-1,155

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations:
Operating cash flows

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-278

-346

-859

-1,301

-1,660

0

0

0

Net cash used for discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-278

-346

-859

-1,301

-1,660

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

6,097

2,708

6,340

2,279

4,223

4,420

2,239

2,781

-4,643

-3,490

-5,974

-7,415

-2,681

196

473

4,529

2,521

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-80,966

-114,681

-81,885

-63,156

24,468

87,851

-62,018

31,267

104,248

-484,902

108,942

-23,317

-45,133

456,358

-115,799

-36,190

4,017

74,122

-17,111

4,636

-38,050

-117,185

65,743

28,077

-23,275

51,782

1,556

39,493

63,077

0

0

0

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

8,885

-6,198

-11,172

-7,096

5,566

19,151

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Interest paid

92,340

95,413

99,742

96,920

83,428

68,585

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0