Technology: Computer Software & Services

Omnicell Inc (OMCL: NASDAQ)

$44 0.2 | 0.46%
06/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 603.00K 30.76M 30.52M 23.98M
Operating Gains/Losses -565.00K -3.21M 167.00K 345.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.05M -17.94M -21.86M -3.61M
(Increase) Decrease in Inventories -3.36M -10.03M 1.96M -5.41M
(Increase) Decrease In Other Current Assets -1.09M 638.00K 53.00K 1.57M
(Decrease) Increase In Payables -4.96M -2.84M 1.61M -1.78M
(Decrease) Increase In Other Current Liabilities -5.34M 3.42M 5.78M 9.75M
(Increase) Decrease In Other Working Capital -9.38M -10.37M 16.88M 1.99M
Other Non-Cash Items 19.24M 14.73M 12.67M 12.78M
Net Cash From Continuing Operations 47.94M 33.76M 65.16M 55.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 47.94M 33.76M 65.16M 55.26M
Sale of Property, Plant & Equipment 0.00 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 -14.82M -7.96M -12.25M -12.69M
Acquisitions -312.16M -25.51M -20.72M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -14.35M -12.13M -10.35M -7.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -341.32M -45.60M -43.33M -20.45M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.69M 17.09M 21.80M 26.89M
Repayment of Long-Term Debt -34.50M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -50.02M -24.09M -20.96M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 282.52M 1.10M 2.09M 1.45M
Net Cash From Financing Activities 265.71M -31.83M -206.00K 7.37M
Effect of Exchange Rate Changes -58.00K -4.00K -275.00K 33.00K
Net Change in Cash & Cash Equivalents -27.73M -43.67M 21.36M 42.22M

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