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Omnicell Inc (NASDAQ:OMCL)

During the Trading Day
32.78 -1.20 / -3.53%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.78 0.00 / 0.00%
Volume: 3.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line10.4M16.2M24.0M30.5M
Total Other Cash Flow9.8M9.6M14.1M14.3M
Funds From Operations28.8M41.8M57.3M66.5M
Funds From/For Other Operating Expenses-2.4M2.3M2.0M1.4M
Net Cash Flow - Operating Activities31.2M39.5M55.3M65.2M
InvestingIncrease In Investments-8.1M0.000.000.00
Decrease In Investments8.1M8.1M0.000.00
Capital Expenditures-8.7M-15.2M-12.3M-11.9M
Fixed Asset Disposal0.0081.0K0.00--
Net Assets From Acquisitions 0.00-156.3M0.00-20.7M
Net Cash Flow Investing-13.1M-168.7M-20.5M-43.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale6.8M8.9M24.7M21.8M
Common Preferred Redeemed-12.6M-12.4M-21.0M-24.1M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing3.9M3.2M3.7M5.8M
Other Uses - Financing0.
Net Cash Flow - Financing-1.8M-232.0K7.4M-206.0K
Exchange RateEffect of Exchange Rate on Cash-210.0K10.0K33.0K-275.0K
Net Change In Cash16.3M-129.5M42.2M21.6M