Omega Protein Cash Flow - Annual (NYSE:OME)

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$22 $0.05 (0.23%) OME stock closing price Dec 19, 2017 (Closing)

The Omega Protein cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Omega Protein profits, the balance sheet shows Omega Protein debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Omega Protein cash flow analysis and can be used to measure the operating performance of Omega Protein compared to various industry peers like BDBD stock and APRN stock. OME decrease in investments stood at a value of $-36.28M for the latest year 2016.

View details of Omega Protein cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
32.9M23.97M18.46M30.51M4.06M34.15M18.25M-6.19M12.57M
Depreciation Depletion Amortization Cash-Flow37.79M24.52M22.01M21.05M17.99M16.43M14.79M13.53M12.88M
Net Increase (Decrease) in Assets Liabilities17.69M-23.9M12.87M-31.16M1.31M2.98M-9.42M25.43M-23.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.34M16.03M11.56M11.61M3.53M9.69M12.16M-3.32M5.96M
Net Cash from (used by) Operating Activities
93.72M40.62M64.92M32.02M26.91M63.26M35.79M29.43M8.23M
Increase (Decrease) in Prop Plant And Equipment-36.28M-34.65M-43.83M-29.33M-19.09M-21.55M-15.52M-17.65M-22.76M
Acquisition Disposition of Subsidiaires---46.38M-26.67M--11.19M-10.28M--
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-------10.15M3.83M
Net Cash from (used by) Investment Activities
-36.28M-34.65M-90.22M-56M-18.91M-32.75M-25.58M-7.49M-18.92M
Issuance (Purchase) of Equity Shares1.27M3.07M1.65M4M-2.87M--9.36M
Issuance (Repayment) of Debt Securities-22.96M-10.9M-10.13M-3.36M-3.51M-3.48M7M-33.39M-6.39M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.08M1.15M1.4M-0.35M1.69M--0.41M2.41M
Net Cash from (used by) Financing Activities
-20.68M-6.74M-7.33M2.04M-3.39M1.09M7.39M-33.78M5.39M
Effect of Exchange Rate Changes on Cash-0.01M--------
Net Change in Cash & Cash Equivalents
36.75M-0.76M-32.62M-21.93M4.6M31.6M17.6M-11.81M-5.29M
Cash & Equivalents at Beginning of Year-1.43M34.05M55.99M51.39M19.78M2.17M13.99M19.29M
Cash & Equivalents at Year End37.41M-1.43M34.05M55.99M51.39M19.78M2.17M13.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Omega Protein stock price history and Omega Protein stock comparison chart inevitably reflect its cash flow situation.

  • Omega Protein had a Net Change in Cash and Cash Equivalents of $36.75M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Omega Protein stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $93.72M for OME.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-36.28M for OME in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Omega Protein and its owners and creditors and was $-20.68M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Omega Protein Cash Flow

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