OM Group (OMG) Cash Flow Statement

Click line-items for a historical chart and %

Consolidated net income	-2.8M
Loss from discontinued operations	0
Depreciation and amortization	29.7M
Share-based compensation expense	5.9M
Foreign exchange loss	4.1M
Restructuring charges
Other non-cash items	-6.1M
Accounts receivable	-5.4M
Inventories	-3M
Accounts payable	-16.5M
Other, net	-800K
Net cash provided by operating activities	700K
Expenditures for property, plant and equipment	-10.6M
Acquisitions
Other, net
Net cash used for investing activities	-7.2M
Payments of revolving line of credit
Proceeds from the revolving line of credit
Debt issuance costs	-100K
Proceeds from exercise of stock options	7.8M
Payment related to surrendered shares	0
Other, net
Net cash provided by (used for) financing activities	-47.2M
Effect of exchange rate changes on cash	-2.1M
Increase in cash and cash equivalents from continuing operations	-55.8M
Discontinued operations - net cash provided by operating activities	-100K
Balance at the beginning of the period	91.7M
Balance at the end of the period	35.8M

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