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More on OME

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.7 Score)
- Holders
- Dividends (0.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

OME Cash Flow Statement

Click line-items for a historical chart and %
Net income 28.6M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 19.15M
Loss on disposal of assets
Provisions for losses on receivables 29K
Share based compensation 1.81M
Deferred income taxes -624K
Receivables -6.68M
Inventories 7.68M
Prepaid expenses and other current assets
Other assets -2.55M
Accounts payable -4.68M
Accrued liabilities 21.09M
Pension liability, net 323K
Net cash provided by operating activities
Proceeds from insurance companies and grants, hurricanes
Proceeds from disposition of assets 107K
Acquisition of Cyvex, net of cash acquired
Capital expenditures -26.38M
Net cash provided by (used in) investing activities
Principal payments of long-term debt -25.49M
Principal payments of capital lease obligation
Proceeds from long-term debt 6.38M
Proceeds from stock options exercised 1.34M
Excess tax benefit of stock options exercised
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents 33.57M
Cash and cash equivalents at beginning of year 661K
Cash and cash equivalents at end of period 34.24M
Adjustments to reconcile net income to net cash provided by operating activities:
(Proceeds/gains) losses resulting from spill and natural disaster
Adjustments to reconcile net income to net cash provided by operating activities:
(Proceeds/gains) losses resulting from spill and natural disaster
Adjustments to reconcile net income to net cash provided by operating activities:
(Proceeds/gains) losses resulting from spill and natural disaster

Entities mentioned with OME

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