Omega Protein Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Omega Protein profits and Omega Protein debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Omega Protein stock analysis. Omega Protein generated $23.89M cash from operating activities in till this quarter of 2017 Q3. Omega Protein saw a outflow of $-36.29M from investing activities till 2017 Q3.

View and download details of Omega Protein cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow19.53M13.02M6.52M37.79M30.76M12.59M6.21M24.52M
Net Increase (Decrease) in Assets Liabilities-19.86M-33.1M-16.75M17.69M13.29M1.01M-6.84M-23.9M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net9.87M7.8M4.71M5.34M4.46M14.24M3.03M16.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-36.29M-26.62M-13.17M-36.28M-26.27M-18.18M-9.66M-34.65M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.49M-0.49M-0.49M1.27M-0.36M-0.35M-0.35M3.07M
Issuance (Repayment) of Debt Securities-0.28M---22.96M-19.1M-18.1M-0.26M-10.9M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-3.36M-2.24M-1.12M-----
Other Cash from (used by) Financing Activities----2.2M--1.08M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.01M----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.43M34.05M55.99M51.39M19.78M2.17M13.99M19.29M
Cash & Equivalents at Year End20.98M9.96M23.58M37.41M34.23M6.4M1.38M-
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Omega Protein is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Omega Protein stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Omega Protein gained $23.89M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-36.29M for OME stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Omega Protein and its owners and creditors and was $-4.06M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Omega Protein Cash Flow

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