Basic Materials: Chemicals

OM Group Inc (OMG: NYSE)

$33.79 -0.06 | -0.18%
10/07/15 - 12:26 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

Portfolios with OMG

Latest OMG Headlines from TheStreet

More Financial News for OMG

Press Releases for OMG

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter