Owens Historical Cash Flow
| OMI Stock | USD 13.65 1.30 10.53% |
Analysis of Owens Minor cash flow over time is an excellent tool to project Owens Minor future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 301.7 M or Capital Expenditures of 218.3 M as it is a great indicator of Owens Minor ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Owens Minor latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Owens Minor is a good buy for the upcoming year.
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About Owens Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Owens balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Owens's non-liquid assets can be easily converted into cash.
Owens Minor Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Owens Minor's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Owens Minor current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Owens Minor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Owens Stock please use our How to Invest in Owens Minor guide.As of now, Owens Minor's Depreciation is increasing as compared to previous years. The Owens Minor's current Capital Expenditures is estimated to increase to about 218.3 M, while Other Non Cash Items is forecasted to increase to (25.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 134.5M | 72.0M | 86.2M | 58.5M | End Period Cash Flow | 72.0M | 86.2M | 272.9M | 286.6M |
Owens Minor cash flow statement Correlations
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Owens Minor Account Relationship Matchups
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Owens Minor cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (18.7M) | 49.8M | (62.5M) | 14.2M | 186.7M | 196.1M | |
| Free Cash Flow | 113.9M | 280.0M | 74.5M | 158.4M | 532.8M | 559.5M | |
| Change In Working Capital | 60.6M | 78.5M | (261.4M) | 89.8M | 522.3M | 548.4M | |
| Depreciation | 116.7M | 93.3M | 90.6M | 228.7M | 287.4M | 301.7M | |
| Other Non Cash Items | 52.8M | 101.9M | 78.1M | (10.5M) | (27.2M) | (25.9M) | |
| Capital Expenditures | 52.2M | 59.2M | 49.7M | 166.6M | 207.9M | 218.3M | |
| Total Cash From Operating Activities | 166.1M | 339.2M | 124.2M | 325.0M | 740.7M | 777.7M | |
| Net Income | (62.4M) | 29.9M | 221.6M | 22.4M | (41.3M) | (39.2M) | |
| End Period Cash Flow | 84.7M | 134.5M | 72.0M | 86.2M | 272.9M | 286.6M | |
| Begin Period Cash Flow | 103.4M | 84.7M | 134.5M | 72.0M | 86.2M | 58.5M | |
| Change To Inventory | 127.9M | (85.2M) | (263.4M) | 166.6M | 224.3M | 235.6M | |
| Other Cashflows From Financing Activities | (7.2M) | (16.5M) | 527.6M | (85.4M) | (637K) | (605.2K) | |
| Dividends Paid | 48.2M | 5.2M | 648K | 731K | 183K | 0.0 | |
| Total Cash From Financing Activities | (130.2M) | (379.4M) | (129.5M) | 1.5B | (417.3M) | (396.5M) | |
| Stock Based Compensation | 15.8M | 20.0M | 25.0M | 21.0M | 23.2M | 24.4M | |
| Change To Account Receivables | 63.5M | (34.8M) | (2.2M) | 1.1M | 166.6M | 174.9M | |
| Change To Liabilities | (235.6M) | 193.2M | 3.5M | 13.7M | 12.3M | 11.7M | |
| Total Cashflows From Investing Activities | (51.9M) | 80.1M | (53.6M) | (1.8B) | (1.6B) | (1.5B) | |
| Other Cashflows From Investing Activities | (9.5M) | 130.5M | (12.6M) | (1.6B) | (1.5B) | (1.4B) | |
| Change Receivables | (11.1M) | (63.5M) | (34.8M) | (2.2M) | (2.0M) | (1.9M) | |
| Net Borrowings | (32.2M) | (547.2M) | (110.8M) | 1.6B | 1.8B | 1.9B | |
| Cash And Cash Equivalents Changes | (1.2M) | (16.0M) | 39.9M | (58.9M) | (53.0M) | (50.4M) | |
| Cash Flows Other Operating | 23.6M | (104.8M) | 3.6M | 2.2M | 1.9M | 2.0M | |
| Change To Netincome | 15.8M | 139.1M | 71.9M | (15.8M) | (18.2M) | (17.3M) | |
| Investments | (51.9M) | 80.1M | (53.6M) | (1.8B) | (131.1M) | (137.7M) | |
| Change To Operating Activities | 104.8M | 5.3M | 692K | (91.5M) | (82.4M) | (78.3M) |
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When determining whether Owens Minor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Owens Minor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Owens Minor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Owens Minor Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Owens Minor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Owens Stock please use our How to Invest in Owens Minor guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Owens Minor. If investors know Owens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Owens Minor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share (0.63) | Revenue Per Share 139.342 | Quarterly Revenue Growth 0.05 | Return On Assets 0.0402 |
The market value of Owens Minor is measured differently than its book value, which is the value of Owens that is recorded on the company's balance sheet. Investors also form their own opinion of Owens Minor's value that differs from its market value or its book value, called intrinsic value, which is Owens Minor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Owens Minor's market value can be influenced by many factors that don't directly affect Owens Minor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Owens Minor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Owens Minor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Owens Minor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.