OMEGA PROTEIN CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
(Gain) loss on disposal of assets, net
Loss related to plant closures
Loss on disposal of assets
Disposal of Assets and Plant Closure
Disposal of Assets
Total loss on disposal of assets

Impairment of goodwill and intangible assets
InCon
Cyvex
Total impairment of goodwill and intangible assets
Provisions for losses on receivables
Share based compensation
Deferred income taxes
Unrealized loss (gain) on foreign currency fluctuations, net

Changes in assets and liabilities:
Receivables
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Pension liability, net
Other long-term liabilities
Net cash provided by operating activities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from disposition of assets
Acquisition of Bioriginal Food & Science, net of cash acquired
Land and building purchased in capital lease extinguishment
Net cash used in investing activities
Net cash used in investing activities

Cash flows from financing activities:
Principal payments of long-term debt
Proceeds from long-term debt
Principal payments of capital lease obligation
Debt issuance costs
Treasury stock repurchase
Proceeds from stock options exercised
Tax effect of stock options exercised
Excess tax benefit of equity compensation transactions
Net cash (used in) provided by financing activities
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Translation effect on cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Supplemental cash flow information:
Interest
Income taxes

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