Basic Materials: Chemicals

OM Group Inc (OMG: NYSE)

$28.425 0.005 | 0.02%
05/06/15 - 01:15 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -172.60M -85.80M -45.94M 42.57M
Operating Gains/Losses -1.70M 111.60M -2.86M -20.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.50M -22.30M 37.75M 19.39M
(Increase) Decrease in Inventories 3.80M 25.00M 75.59M -1.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -15.50M 12.50M -42.41M 24.72M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -11.00M -26.60M -1.91M 7.50M
Other Non-Cash Items 218.80M -2.40M 76.62M 12.81M
Net Cash From Continuing Operations 85.40M 60.50M 208.37M 124.80M
Net Cash From Discontinued Operations -800.00K -500.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 84.60M 60.00M 208.37M 124.80M
Sale of Property, Plant & Equipment 0.00 0.00 5.14M 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 -34.50M -53.10M -71.72M -46.79M
Acquisitions -24.60M 369.00M 6.04M -729.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M -2.60M 0.00 -2.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.10M 310.90M -60.54M -779.17M
Issuance of Debt 14.50M 0.00 0.00 697.98M
Cash Used for Financing Activities
Issuance of Capital Stock 500.00K 2.80M 1.00K 361.00K
Repayment of Long-Term Debt -2.00M -466.50M -213.53M -120.00M
Repurchase of Capital Stock -35.90M -14.70M -254.00K -193.00K
Payment of Cash Dividends -9.30M 0.00 0.00 0.00
Other Financing Charges, Net -16.30M -2.30M 0.00 -30.18M
Net Cash From Financing Activities -48.50M -480.70M -213.78M 547.97M
Effect of Exchange Rate Changes -4.70M 600.00K 1.43M -2.05M
Net Change in Cash & Cash Equivalents -26.70M -109.20M -64.53M -108.45M

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