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Borrowings under revolving
credit facility
$812,300K
Other, net
$45,397K
Cash provided by
(used for) financing...
$181,097K
Canceled cashflow
$676,600K
Net decrease in
cash, cash...
-$30,921K
Canceled cashflow
$181,097K
Loss on
classification to held for sale
$122,500K
Depreciation and
amortization
$64,099K
Net change in other
assets and liabilities
-$25,949K
Inventories
-$9,225K
Other, net
-$2,700K
Share-based compensation
expense
$2,341K
Proceeds from sale of
patient service...
$18,365K
Repayments under revolving
credit facility
$676,600K
Cash (used for)
provided by operating...
-$172,520K
Canceled cashflow
$226,814K
Cash used for
investing activities
-$39,464K
Effect of exchange rate
changes on cash, cash...
-$34K
Canceled cashflow
$18,365K
Accounts payable
-$156,004K
Net loss
-$150,276K
Deferred income tax
benefit
-$41,454K
Accounts receivable, net
$30,375K
Changes in operating
lease right-of-use...
$14,162K
Gain from sale and
dispositions of patient...
$7,063K
Additions to patient
service equipment and...
$54,247K
Additions to computer
software
$3,582K
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Cash Flow
source: myfinsight.com
OWENS & MINOR INC VA (OMI)
OWENS & MINOR INC VA (OMI)