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Omnicell Inc (NASDAQ:OMCL)

36.45
Delayed Data
As of Dec 02
 +0.75 / +2.10%
Today’s Change
25.06
Today|||52-Week Range
40.50
+17.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line16.2M24.0M30.5M30.8M
 
 
 
 
 
Depreciation13.3M18.4M20.3M25.6M
 
 
 
 
 
Total Other Cash Flow9.6M14.1M14.3M12.3M
 
 
 
 
 
Funds From Operations41.8M57.3M66.5M67.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M2.0M1.4M33.8M
 
 
 
 
 
Net Cash Flow - Operating Activities39.5M55.3M65.2M33.8M
 
 
 
 
 
 
InvestingDecrease In Investments8.1M0.000.000.00
 
 
Capital Expenditures-15.2M-12.3M-11.9M-7.5M
 
 
 
 
 
Fixed Asset Disposal81.0K0.00----
 
 
Net Assets From Acquisitions -156.3M0.00-20.7M-25.5M
 
 
 
 
Net Cash Flow Investing-168.7M-20.5M-43.3M-45.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.9M24.7M21.8M17.1M
 
 
 
 
 
Common Preferred Redeemed-12.4M-21.0M-24.1M-50.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.2M3.7M5.8M4.7M
 
 
 
 
 
Other Uses - Financing0.000.003.7M3.6M
 
 
 
Net Cash Flow - Financing-232.0K7.4M-206.0K-31.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0K33.0K-275.0K-4.0K
 
 
 
 
 
 
Net Change In Cash-129.5M42.2M21.6M-43.7M