Technology: Computer Software & Services

Omnicell Inc (OMCL: NASDAQ)

$31.73 n/a | n/a%
10/05/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 30.52M 23.98M 16.18M 0.00
Operating Gains/Losses 167.00K 345.00K 66.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.80M -3.61M -9.31M 5.86M
(Increase) Decrease in Inventories 1.42M -5.41M 2.54M -9.43M
(Increase) Decrease In Other Current Assets 53.00K 1.57M -1.11M -594.00K
(Decrease) Increase In Payables 1.61M -1.78M 1.75M -2.24M
(Decrease) Increase In Other Current Liabilities 5.51M 1.76M 7.24M 3.25M
(Increase) Decrease In Other Working Capital 17.15M 9.98M 1.46M 4.13M
Other Non-Cash Items 14.15M 12.78M 9.54M 20.23M
Net Cash From Continuing Operations 65.16M 55.26M 39.48M 31.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.16M 55.26M 39.48M 31.24M
Sale of Property, Plant & Equipment 0.00 0.00 81.00K 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 -22.60M -20.45M -20.60M -13.11M
Acquisitions -20.72M 0.00 -156.31M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -8.10M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.32M -20.45M -168.71M -13.07M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.80M 24.66M 8.95M 6.79M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -24.09M -20.96M -12.36M -12.57M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.09M 3.67M 3.18M 3.95M
Net Cash From Financing Activities -206.00K 7.37M -232.00K -1.84M
Effect of Exchange Rate Changes -275.00K 33.00K 10.00K -210.00K
Net Change in Cash & Cash Equivalents 21.36M 42.22M -129.45M 16.13M

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