CSI Market
Sign In | Register

Om Group Inc (OMG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OMG Annual Cash Flow →
Looking at cash flow data from Om Group Inc through Jun 30 2014 provides insight into Jun 30 2015's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
6 Months 		(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Operating Activities
Income-2.80
Depreciation & amortization29.70
Amortization of Other Assets0.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-2.00
Share-based Compensation5.90
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total4.10
Total Restructuring Charges-
Allowance On Prepaid Tax Asset-
Impairment Of Investments-
Gain Loss On Termination Of Retiree Medical Plan-
Acceleration Of Deferred Financing Fees-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset-
Income taxes-3.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-5.40
Increase (Decrease) in Accounts Payable-16.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.80
Other Noncash Income (Expense)-6.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.10
Discontinued operations-0.10
Net Cash flow from Operating Activities0.70
Investing Activities
Capital Expenditures-10.60
Sale of Capital Items1.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Purchase Price Payableto Seller-41.80
Reduction of Purchase Price Payableto Seller2.20
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
Payments to Acquire Businesses, 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 Net41.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.10
Long-term debt - borrowings-10.10
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-41.80
Payments Relatedto Surrendered Shares-0.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.50
Net Cash Flow from Financing Activities-47.20
Effect of exchange rate on cash flow-2.10
Discontinued operations0.00
Free Cash Flow-8.70
Total Cash Flow-55.80
4 historic quarters locked

Sign in to unlock the full Om Group Inc cash flow history.

Sign In Create Free Account

About OMG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Get the full CSIMarket dataset: Subscribe API License