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    Omega Protein Corporation (OME)

    -NYQ
    18.66 Up 0.03(0.16%) Jun 27, 4:02PM EDT
    |After Hours : 18.53 Down 0.13 (0.68%) Jun 27, 4:58PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 23,975   18,461   30,515  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,529  22,017  21,056  
    Adjustments To Net Income16,030  11,568  11,618  
    Changes In Accounts Receivables(4,457)(696)(2,630)
    Changes In Liabilities5,491  (4,916)(5,585)
    Changes In Inventories(22,957)16,531  (26,855)
    Changes In Other Operating Activities(1,983)1,957  3,901  
    Total Cash Flow From Operating Activities 40,628   64,922   32,020  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,888)(44,123)(29,801)
    Investments -   -   -  
    Other Cash flows from Investing Activities235  (46,098)(26,206)
    Total Cash Flows From Investing Activities (34,653) (90,221) (56,007)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,073  1,650  4,009  
    Net Borrowings(10,902)(10,130)(3,367)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (6,740) (7,330) 2,048  
    Effect Of Exchange Rate Changes(4) -   -  
    Change In Cash and Cash Equivalents (765) (32,629) (21,939)

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    Currency in USD.