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(OME) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income32.91
Depreciation & amortization25.67
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.19
Increase (Decrease) in Inventories10.55
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total1.95
Share-based Compensation1.85
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized1.83
Goodwill And Intangible Asset Impairment12.13
Income taxes-0.48
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.80
Increase (Decrease) in Accounts Payable0.89
Accrued Expense7.47
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.97
Other Working Capital-2.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities93.73
Investing Activities
Capital Expenditures-36.42
Sale of Capital Items0.14
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Insurance Companies And Grants-
Acquisition Of Business Purchase Price Adjustment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings10.50
Long-term debt - repayments-33.46
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.99
Tax Benefit From Stock Options Exercised-
Tax Benefit From Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-20.69
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow57.45
Total Cash Flow36.76
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