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Omnicell Inc. (OMCL: NASDAQ)
$18.38 0.11 | 0.60%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.18M | 10.39M | 4.89M | 444.00K |
| Operating Gains/Losses | 66.00K | 0.00 | -2.25M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.31M | 5.86M | -1.32M | 17.19M |
| (Increase) Decrease in Inventories | 2.54M | -9.43M | 77.00K | -693.00K |
| (Increase) Decrease In Other Current Assets | -1.11M | -594.00K | 209.00K | 976.00K |
| (Decrease) Increase In Payables | 1.75M | -2.24M | 2.86M | 936.00K |
| (Decrease) Increase In Other Current Liabilities | 7.24M | 2.85M | -2.26M | 846.00K |
| (Increase) Decrease In Other Working Capital | 1.46M | 4.53M | 2.01M | 4.92M |
| Other Non-Cash Items | 9.54M | 9.84M | 8.54M | 8.55M |
| Net Cash From Continuing Operations | 39.48M | 31.24M | 20.60M | 43.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.48M | 31.24M | 20.60M | 43.13M |
| Sale of Property, Plant & Equipment | 81.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -20.60M | -13.11M | -7.09M | -3.76M |
| Acquisitions | -156.31M | 0.00 | -5.70M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -8.10M | -8.06M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -2.21M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -168.71M | -13.07M | -23.06M | -3.76M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.95M | 6.79M | 7.00M | 4.04M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -12.36M | -12.57M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.18M | 3.95M | 1.86M | 5.38M |
| Net Cash From Financing Activities | -232.00K | -1.84M | 8.86M | 9.42M |
| Effect of Exchange Rate Changes | 10.00K | -210.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -129.45M | 16.13M | 6.40M | 48.79M |
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Latest OMCL Headlines from TheStreet
- 4 Big-Volume Stocks Moving Higher 10.26.12 | 02:10 pm
- Emulex, Aruba Ready To Take Off, Says Fund Manager
03.07.12 | 05:03 am - Omnicell Reaches New 52-Week High (OMCL) 07.29.11 | 01:07 pm
- 6 Health Care Stocks to Gain on Earnings 07.21.11 | 10:07 am
- Omnicell Inc. Stock Upgraded (OMCL) 07.11.11 | 08:07 am
- Omnicell Stock Hits New 52-Week High (OMCL) 07.07.11 | 10:07 am
- Omnicell CEO Discusses Q3 2010 Results  Earnings Call Transcript 10.30.10 | 07:10 am
- Omnicell Inc. Q2 2010 Earnings Call Transcript 07.22.10 | 10:07 pm
- InfoLogix, Benihana: Volume Movers 06.14.10 | 12:06 pm
- Omnicell, Inc. Q1 2010 Earnings Call Transcript 04.26.10 | 09:04 pm
Press Releases for OMCL
- Omnicell To Demonstrate Seamless Interoperability With Diverse Technologies At HIMSS 2013 - PR Newswire 03.04.13 | 08:03 am
- Omnicell To Present At The Cowen And Company 33rd Annual Health Care Conference - PR Newswire 02.26.13 | 08:02 am
- Omnicell Recognized With Worldwide Windows Embedded Partner Excellence Award - PR Newswire 02.13.13 | 08:02 am
- Sidra Medical And Research Center Selects Omnicell G4 Medication Management Solutions For Its State-of-the-Art Facility - PR Newswire 01.28.13 | 01:01 am
- Omnicell To Showcase Automation Solutions At Arab Health 2013 - PR Newswire 01.27.13 | 11:01 pm
- Springhill Medical Center Selects Omnicell Medication Automation Solutions - PR Newswire 01.15.13 | 08:01 am
- Omnicell Launches G4 Unity Platform At ASHP 2012 - PR Newswire 12.03.12 | 08:12 am
- Omnicell To Present At Lazard Capital Markets 9th Annual Healthcare Conference - PR Newswire 11.07.12 | 08:11 am
- Partners HealthCare Extends Agreement With Omnicell For Medication Automation - PR Newswire 10.23.12 | 08:10 am
- Cerner And Omnicell Align To Deliver Enhanced Interoperability - PR Newswire 10.18.12 | 08:10 am
Partner Headlines for OMCL
- Omnicell Earnings: Here’s Why Investors are Not Happy Now - Wall St. Cheat Sheet 05.02.13 | 08:05 am
- Omnicell Confirms Contract in 8-K Filing - Benzinga 03.11.13 | 01:03 pm
- Omnicell Pinned at Neutral - Analyst Blog - Zacks 12.31.12 | 04:12 pm
- Omnicell Inc. - Aggressive Growth - Zacks 11.02.12 | 01:11 am
- CareFusion Awards Best Hospitals - Analyst Blog - NASDAQ 09.11.12 | 06:09 pm
- Product Recall Woes for CareFusion - Analyst Blog - NASDAQ 08.24.12 | 09:08 pm
- Product Recall Woes for CareFusion - Analyst Blog - Zacks 08.24.12 | 05:08 pm
- Omnicell Reiterated at Neutral - Analyst Blog - NASDAQ 08.15.12 | 08:08 pm
- Omnicell Reiterated at Neutral - Analyst Blog - Zacks 08.15.12 | 04:08 pm
- Take Deliberate Steps Toward Entrepreneurial Success - Investor's Business Daily 07.12.12 | 01:07 pm
