Omnicell Inc (NASDAQ:OMCL)

Data as of Jan 23
 +0.11 / +0.34%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line4.9M10.4M16.2M24.0M
Total Other Cash Flow6.3M9.8M9.6M14.1M
Funds From Operations22.2M28.8M41.8M57.3M
Funds From/For Other Operating Expenses1.6M-2.4M2.3M2.0M
Net Cash Flow - Operating Activities20.6M31.2M39.5M55.3M
InvestingIncrease In Investments-8.1M-8.1M0.000.00
Decrease In Investments0.008.1M8.1M0.00
Capital Expenditures-9.1M-8.7M-15.2M-12.3M
Fixed Asset Disposal0.000.0081.0K0.00
Net Assets From Acquisitions -5.7M0.00-156.3M0.00
Net Cash Flow Investing-23.1M-13.1M-168.7M-20.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale7.0M6.8M8.9M24.7M
Common Preferred Redeemed0.00-12.6M-12.4M-21.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.9M3.9M3.2M3.7M
Other Uses - Financing0.
Net Cash Flow - Financing8.9M-1.8M-232.0K7.4M
Exchange RateEffect of Exchange Rate on Cash---210.0K10.0K33.0K
Net Change In Cash6.4M16.3M-129.5M42.2M

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