• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.17% Nasdaq Up1.27%

    Omnicare Inc. (OCR)

    -NYQ
    77.04 0.00(0.00%) Apr 20, 4:03PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 144,527   (43,432) 194,874  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation132,294  132,960  128,537  
    Adjustments To Net Income262,782  285,781  119,954  
    Changes In Accounts Receivables58,685  77,441  74,220  
    Changes In Liabilities30,557  99,654  (65,039)
    Changes In Inventories(7,001)(138,028)38,066  
    Changes In Other Operating Activities(130,117)65,138  44,017  
    Total Cash Flow From Operating Activities 492,590   467,060   544,484  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(82,531)(95,015)(96,924)
    Investments25,377  (365)(25,018)
    Other Cash flows from Investing Activities68,718  7,817  (17,392)
    Total Cash Flows From Investing Activities 11,564   (87,563) (139,334)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(80,298)(62,928)(45,214)
    Sale Purchase of Stock(237,689)(205,152)(364,017)
    Net Borrowings(387,505)(213,099)(68,188)
    Other Cash Flows from Financing Activities8,049  9,130  (46,214)
    Total Cash Flows From Financing Activities (706,356) (477,709) (531,199)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (202,202) (98,212) (126,049)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.