Consumer Goods: Food & Beverage

Omega Protein Corp (OME: NYSE)

$25 0.5 | 2.04%
12/07/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 23.98M 18.46M 30.52M 4.06M
Operating Gains/Losses 6.36M 2.49M 5.69M -2.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.46M -696.00K -2.63M -494.00K
(Increase) Decrease in Inventories -22.96M 16.53M -26.86M -1.77M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.93M 4.94M 1.64M -779.00K
(Decrease) Increase In Other Current Liabilities 10.28M -9.50M -5.25M 11.86M
(Increase) Decrease In Other Working Capital 108.00K 1.10M 2.11M -7.06M
Other Non-Cash Items 8.27M 6.88M 2.35M 3.90M
Net Cash From Continuing Operations 40.63M 64.92M 32.02M 26.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 40.63M 64.92M 32.02M 26.73M
Sale of Property, Plant & Equipment 235.00K 290.00K 470.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -34.89M -44.12M -5.00M 0.00
Acquisitions 0.00 -46.39M -26.68M 181.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -24.80M -18.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.65M -90.22M -56.01M -18.73M
Issuance of Debt 56.71M 24.95M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.98M 2.25M 4.01M 469.00K
Repayment of Long-Term Debt -67.61M -35.08M -3.37M -3.51M
Repurchase of Capital Stock -1.91M -595.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.09M 1.15M 1.41M -355.00K
Net Cash From Financing Activities -6.74M -7.33M 2.05M -3.40M
Effect of Exchange Rate Changes -4.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -769.00K -32.63M -21.94M 4.61M

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