Consumer Goods: Food & Beverage

Omega Protein Corp (OME: NYSE)

$18.4 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 32.91M 23.98M 18.46M 30.52M
Operating Gains/Losses 1.95M 6.36M 2.49M 5.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 797.00K -4.46M -696.00K -2.63M
(Increase) Decrease in Inventories 10.55M -22.96M 16.53M -26.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 888.00K -6.93M 4.94M 1.64M
(Decrease) Increase In Other Current Liabilities 6.98M 10.28M -9.50M -5.25M
(Increase) Decrease In Other Working Capital -2.50M 108.00K 1.10M 2.11M
Other Non-Cash Items 15.99M 8.27M 6.88M 2.35M
Net Cash From Continuing Operations 93.73M 40.63M 64.92M 32.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 93.73M 40.63M 64.92M 32.02M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 470.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.42M -34.89M -44.12M -5.00M
Acquisitions 0.00 0.00 -46.39M -26.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 143.00K 235.00K 290.00K -24.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.28M -34.65M -90.22M -56.01M
Issuance of Debt 10.50M 56.71M 24.95M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.67M 4.98M 2.25M 4.01M
Repayment of Long-Term Debt -33.46M -67.61M -35.08M -3.37M
Repurchase of Capital Stock -389.00K -1.91M -595.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 994.00K 1.09M 1.15M 1.41M
Net Cash From Financing Activities -20.69M -6.74M -7.33M 2.05M
Effect of Exchange Rate Changes -10.00K -4.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 36.75M -769.00K -32.63M -21.94M

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