Technology: Computer Software & Services

Omnicell Inc (OMCL: NASDAQ)

$33 -0.6 | -1.79%
01/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 30.76M 30.52M 23.98M 16.18M
Operating Gains/Losses -3.21M 167.00K 345.00K 66.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.30M -22.80M -3.61M -9.31M
(Increase) Decrease in Inventories -10.40M 1.42M -5.41M 2.54M
(Increase) Decrease In Other Current Assets 638.00K 53.00K 1.57M -1.11M
(Decrease) Increase In Payables -2.84M 1.61M -1.78M 1.75M
(Decrease) Increase In Other Current Liabilities 3.42M 5.78M 9.75M 674.00K
(Increase) Decrease In Other Working Capital -10.37M 16.88M 1.99M 8.02M
Other Non-Cash Items 15.46M 14.15M 12.78M 9.54M
Net Cash From Continuing Operations 33.76M 65.16M 55.26M 39.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.76M 65.16M 55.26M 39.48M
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 8.12M
Purchases of Property, Plant & Equipment -7.96M -12.25M -12.69M -20.52M
Acquisitions -25.51M -20.72M 0.00 -156.31M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.13M -10.35M -7.76M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.60M -43.33M -20.45M -168.71M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.09M 21.80M 26.89M 10.19M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -50.02M -24.09M -20.96M -12.36M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.10M 2.09M 1.45M 1.94M
Net Cash From Financing Activities -31.83M -206.00K 7.37M -232.00K
Effect of Exchange Rate Changes -4.00K -275.00K 33.00K 10.00K
Net Change in Cash & Cash Equivalents -43.67M 21.36M 42.22M -129.45M

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