Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - OWENS & MINOR INC/VA/ | d294338d8k.htm |
| EX-99.1 - PRESS RELEASE - OWENS & MINOR INC/VA/ | d294338dex991.htm |
Exhibit 99.2
Owens & Minor, Inc.
Condensed Consolidated Statements of Cash Flows (unaudited)
(in thousands)
| 2011 Year-to-Date Data | ||||||||||||
| 9/30/2011 | 6/30/2011 | 3/31/2011 | ||||||||||
| Operating activities: |
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| Net income |
$ | 91,256 | $ | 57,904 | $ | 28,740 | ||||||
| Adjustments to reconcile net income to cash provided by operating activities of continuing operations: |
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| Changes in operating assets and liabilities: |
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| Accounts and notes receivable |
(36,598 | ) | (33,606 | ) | (49,386 | ) | ||||||
| Merchandise inventories |
(52,141 | ) | (42,762 | ) | (20,695 | ) | ||||||
| Accounts payable |
81,188 | 50,033 | 72,742 | |||||||||
| Net change in other assets and liabilities |
(18,465 | ) | (23,321 | ) | (8,096 | ) | ||||||
| Other, net and other reconciling adjustments |
42,886 | 31,517 | 21,214 | |||||||||
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| Cash provided by operating activities of continuing operations |
108,126 | 39,765 | 44,519 | |||||||||
| Cash used for investing activities of continuing operations |
(24,835 | ) | (13,704 | ) | (7,097 | ) | ||||||
| Cash used for financing activities of continuing operations |
(45,488 | ) | (25,941 | ) | (10,684 | ) | ||||||
| Net cash used for discontinued operations |
(164 | ) | (139 | ) | (101 | ) | ||||||
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| Net increase (decrease) in cash and cash equivalents |
37,639 | (19 | ) | 26,637 | ||||||||
| Cash and cash equivalents at beginning of period |
159,213 | 159,213 | 159,213 | |||||||||
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| Cash and cash equivalents at end of period |
$ | 196,852 | $ | 159,194 | $ | 185,850 | ||||||
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| 2010 Year-to-Date Data | ||||||||||||||||
| 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |||||||||||||
| Operating activities: |
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| Net income |
$ | 110,579 | $ | 88,791 | $ | 57,286 | $ | 27,817 | ||||||||
| Adjustments to reconcile net income to cash provided by operating activities of continuing operations: |
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| Changes in operating assets and liabilities: |
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| Accounts and notes receivable |
24,611 | (4,863 | ) | 28,604 | 18,446 | |||||||||||
| Merchandise inventories |
(41,315 | ) | (51,840 | ) | (30,622 | ) | 11,623 | |||||||||
| Accounts payable |
(15,254 | ) | 39,296 | 31,638 | (4,826 | ) | ||||||||||
| Net change in other assets and liabilities |
9,334 | 822 | (10,900 | ) | 828 | |||||||||||
| Other, net and other reconciling adjustments |
55,228 | 33,985 | 24,732 | 13,282 | ||||||||||||
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| Cash provided by operating activities of continuing operations |
143,183 | 106,191 | 100,738 | 67,170 | ||||||||||||
| Cash used for investing activities of continuing operations |
(37,423 | ) | (24,711 | ) | (18,687 | ) | (7,857 | ) | ||||||||
| Cash used for financing activities of continuing operations |
(41,023 | ) | (31,068 | ) | (19,609 | ) | (8,632 | ) | ||||||||
| Net cash used for discontinued operations |
(1,660 | ) | (1,478 | ) | (940 | ) | (460 | ) | ||||||||
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| Net increase in cash and cash equivalents |
63,077 | 48,934 | 61,502 | 50,221 | ||||||||||||
| Cash and cash equivalents at beginning of period |
96,136 | 96,136 | 96,136 | 96,136 | ||||||||||||
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| Cash and cash equivalents at end of period |
$ | 159,213 | $ | 145,070 | $ | 157,638 | $ | 146,357 | ||||||||
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Owens & Minor, Inc.
Condensed Consolidated Statements of Cash Flows (unaudited)
(in thousands)
| 2009 Year-to-Date Data | ||||||||||||||||
| 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | |||||||||||||
| Operating activities: |
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| Net income |
$ | 104,658 | $ | 72,311 | $ | 37,624 | $ | 13,976 | ||||||||
| Adjustments to reconcile net income to cash provided by operating activities of continuing operations: |
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| Changes in operating assets and liabilities: |
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| Accounts and notes receivable |
19,255 | 8,427 | 19,055 | 8,408 | ||||||||||||
| Merchandise inventories |
(13,528 | ) | (5,330 | ) | (34,326 | ) | (39,624 | ) | ||||||||
| Accounts payable |
33,963 | 35,903 | 56,709 | 58,982 | ||||||||||||
| Net change in other assets and liabilities |
13,756 | (5,998 | ) | (18,479 | ) | 6,476 | ||||||||||
| Other, net and other reconciling adjustments |
59,934 | 43,565 | 48,576 | 33,533 | ||||||||||||
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| Cash provided by operating activities of continuing operations |
218,038 | 148,878 | 109,159 | 81,751 | ||||||||||||
| Cash used for investing activities of continuing operations |
(21,215 | ) | (14,042 | ) | (9,737 | ) | (1,139 | ) | ||||||||
| Cash used for financing activities of continuing operations |
(181,830 | ) | (173,403 | ) | (167,669 | ) | (155,117 | ) | ||||||||
| Net cash provided by discontinued operations |
73,257 | 73,612 | 75,084 | 77,139 | ||||||||||||
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| Net increase in cash and cash equivalents |
88,250 | 35,045 | 6,837 | 2,634 | ||||||||||||
| Cash and cash equivalents at beginning of period |
7,886 | 7,886 | 7,886 | 7,886 | ||||||||||||
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| Cash and cash equivalents at end of period |
$ | 96,136 | $ | 42,931 | $ | 14,723 | $ | 10,520 | ||||||||
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