OME NYSE
Omega Protein Corp.
1W: +0.2%
1M: +0.5%
3M: +35.4%
1Y: -11.5%
3Y: +125.9%
5Y: +258.9%
$22.00
Last traded 2017-12-19 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$94M
+130.7% ▲
5Y CAGR: +8.2%
Capital Expenditures
$36M
-4.4% ▼
5Y CAGR: +8.8%
Free Cash Flow
$57M
+898.3% ▲
5Y CAGR: +7.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$389K
+79.6% ▲
Net Change in Cash
$37M
+4905.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $31M | $18M | $24M | $33M |
| Depreciation & Amort. | $18M | $21M | $22M | $25M | $26M |
| Stock-Based Comp. | $4M | $2M | $2M | $2M | $2M |
| Change in Working Capital | -$4M | $10M | -$34M | $36M | $18M |
| Other Non-Cash Items | $7M | -$28M | $58M | -$45M | $15M |
| Operating Cash Flow | $27M | $32M | $65M | $41M | $94M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$25M | -$44M | -$35M | -$36M |
| Acquisitions (Net) | $181K | -$27M | -$46M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$595K | -$2M | -$389K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6M | -$5M | $885K | $2M | $532K |
| Investing Cash Flow | -$19M | -$56M | -$90M | -$35M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$56M | -$34M | -$595K | -$2M | -$389K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $2M | -$7M | -$7M | -$21M |
| Financing Cash Flow | -$3M | $2M | -$7M | -$7M | -$21M |
| Net Change in Cash | $5M | -$22M | -$33M | -$765K | $37M |
| Cash End of Period | $56M | $34M | $1M | $661K | $37M |
| Free Cash Flow | $2M | $7M | $21M | $6M | $57M |