Basic Materials: Chemicals

OM Group Inc (OMG: NYSE)

$28.79 n/a | n/a%
02/27/15 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -85.80M -45.94M 42.57M 78.38M
Operating Gains/Losses 111.60M -2.86M -20.26M 12.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.30M 37.75M 19.39M -21.67M
(Increase) Decrease in Inventories 25.00M 75.59M -1.70M 20.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.50M -42.41M 24.72M -39.56M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -26.60M -1.91M 7.50M 6.17M
Other Non-Cash Items -2.40M 76.62M 12.81M 18.86M
Net Cash From Continuing Operations 60.50M 208.37M 124.80M 126.63M
Net Cash From Discontinued Operations -500.00K 0.00 0.00 -53.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.00M 208.37M 124.80M 126.58M
Sale of Property, Plant & Equipment 0.00 5.14M 0.00 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 -53.10M -71.72M -46.79M -26.43M
Acquisitions 369.00M 6.04M -729.40M -171.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.60M 0.00 -2.98M -1.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities 310.90M -60.54M -779.17M -199.83M
Issuance of Debt 0.00 0.00 697.98M 245.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.80M 1.00K 361.00K 4.12M
Repayment of Long-Term Debt -466.50M -213.53M -120.00M -127.60M
Repurchase of Capital Stock -14.70M -254.00K -193.00K -1.21M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.30M 0.00 -30.18M 0.00
Net Cash From Financing Activities -480.70M -213.78M 547.97M 120.32M
Effect of Exchange Rate Changes 600.00K 1.43M -2.05M -1.85M
Net Change in Cash & Cash Equivalents -109.20M -64.53M -108.45M 45.21M

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