Consumer Goods: Food & Beverage

Omega Protein Corp (OME: NYSE)

$21.57 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 18.46M 30.52M 4.06M 34.16M
Operating Gains/Losses 2.49M 5.69M -2.63M 2.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -696.00K -2.63M -494.00K -4.75M
(Increase) Decrease in Inventories 16.53M -26.86M -1.77M 10.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.94M 1.64M -779.00K 761.00K
(Decrease) Increase In Other Current Liabilities -9.50M -5.25M 11.30M 446.00K
(Increase) Decrease In Other Working Capital 1.10M 2.11M -6.33M -3.78M
Other Non-Cash Items 6.88M 2.35M 3.90M 3.34M
Net Cash From Continuing Operations 64.92M 32.02M 26.92M 63.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.92M 32.02M 26.92M 63.26M
Sale of Property, Plant & Equipment 0.00 470.00K 6.15M 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 0.00 -5.00M -25.25M -23.89M
Acquisitions -46.39M -26.68M 181.00K -11.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -43.83M -24.80M 0.00 2.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.22M -56.01M -18.91M -32.75M
Issuance of Debt 24.95M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.25M 4.01M 469.00K 2.88M
Repayment of Long-Term Debt -35.08M -3.37M -3.51M -3.48M
Repurchase of Capital Stock -595.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.15M 1.41M -355.00K 1.70M
Net Cash From Financing Activities -7.33M 2.05M -3.40M 1.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -32.63M -21.94M 4.61M 31.61M

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