Ownes & Minor (OMI) Cash Flow Statement

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Net income	81.68M
Provision for LIFO reserve
Depreciation and amortization
Share-based compensation expense	8.93M
Provision for losses on accounts and notes receivable	-216K
Pension expense
Pension contributions
Deferred income tax (benefit) expense	-3.23M
Accounts and notes receivable	5.02M
Merchandise inventories	-5.07M
Accounts payable	58.74M
Net change in other assets and liabilities	-44.9M
Other, net
Cash (used for) provided by operating activities of continuing operations
Additions to property and equipment	-13.68M
Additions to computer software and intangible assets
Proceeds from sale of property and equipment	4.5M
Cash used for investing activities of continuing operations
Increase (decrease) in drafts payable
Proceeds from exercise of stock options
Excess tax benefits related to share-based compensation	680K
Other, net	-8.12M
Repurchases of common stock	-48.65M
Cash dividends paid	-47.8M
Cash provided by (used for) financing activities of continuing operations
Operating cash flows
Net cash used for discontinued operations
Net (decrease) increase in cash and cash equivalents	52.08M
Cash and cash equivalents at beginning of period	161.02M
Cash and cash equivalents at end of period	213.1M
Income taxes paid, net	58M
Interest paid	20.02M

Entities mentioned with OMI

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