Technology: Computer Software & Services

Omnicell Inc (OMCL: NASDAQ)

$32.07 n/a | n/a%
01/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 23.98M 16.18M 0.00 4.89M
Operating Gains/Losses 345.00K 66.00K 0.00 -2.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.61M -9.31M 5.86M -1.32M
(Increase) Decrease in Inventories -5.41M 2.54M -9.43M 77.00K
(Increase) Decrease In Other Current Assets 1.57M -1.11M -594.00K 209.00K
(Decrease) Increase In Payables -1.78M 1.75M -2.24M 2.86M
(Decrease) Increase In Other Current Liabilities 1.76M 7.24M 3.25M -2.26M
(Increase) Decrease In Other Working Capital 9.98M 1.46M 4.13M 2.01M
Other Non-Cash Items 12.78M 9.54M 20.23M 8.54M
Net Cash From Continuing Operations 55.26M 39.48M 31.24M 20.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.26M 39.48M 31.24M 20.60M
Sale of Property, Plant & Equipment 0.00 81.00K 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 -20.45M -20.60M -13.11M -7.09M
Acquisitions 0.00 -156.31M 0.00 -5.70M
Purchases of Short-Term Investments 0.00 0.00 -8.10M -8.06M
Other Cash from Investing Activities 0.00 0.00 0.00 -2.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.45M -168.71M -13.07M -23.06M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 24.66M 8.95M 6.79M 7.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -20.96M -12.36M -12.57M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.67M 3.18M 3.95M 1.86M
Net Cash From Financing Activities 7.37M -232.00K -1.84M 8.86M
Effect of Exchange Rate Changes 33.00K 10.00K -210.00K 0.00
Net Change in Cash & Cash Equivalents 42.22M -129.45M 16.13M 6.40M

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