OCR Company Financials

OCR 
$95.16
*  
0.13
0.14%
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*Delayed - data as of Jun. 1, 2015  -  Find a broker to begin trading OCR now
Exchange: NYSE
Industry: Health Care
Community Rating:
View:    OCR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$144,527 ($43,432) $194,874 $86,924
Cash Flows-Operating Activities
Depreciation
$132,294 $132,960 $128,537 $125,654
Net Income Adjustments
$262,782 $285,781 $119,954 $107,363
Changes in Operating Activities
Accounts Receivable
$58,685 $77,441 $74,220 $101,621
Changes in Inventories
($7,001) ($138,028) $38,066 $2,731
Other Operating Activities
($130,117) $65,138 $44,017 $138,112
Liabilities
$30,557 $99,654 ($65,039) ($16,257)
Net Cash Flow-Operating
$492,590 $467,060 $544,484 $550,022
Cash Flows-Investing Activities
Capital Expenditures
($82,531) ($95,015) ($96,924) ($60,717)
Investments
$25,377 ($365) ($25,018) $0
Other Investing Activities
$68,718 $7,817 ($17,392) ($94,694)
Net Cash Flows-Investing
$11,564 ($87,563) ($139,334) ($155,411)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($237,689) ($205,152) ($364,017) ($109,415)
Net Borrowings
($387,505) ($213,099) ($68,188) ($170,947)
Other Financing Activities
$8,049 $9,130 ($46,214) $2,527
Net Cash Flows-Financing
($706,356) ($477,709) ($531,199) ($308,832)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($202,202) ($98,212) ($126,049) $85,779

See also: Company Financials data entry page