Omnicell Inc (NASDAQ:OMCL)

32.34
Data as of Jan 23
 +0.11 / +0.34%
Today’s Change
24.85
Today|||52-Week Range
34.00
-2.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.9M10.4M16.2M24.0M
 
 
 
 
 
Depreciation8.6M8.0M13.3M18.4M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.0M6.8M8.9M24.7M
 
 
 
 
 
Common Preferred Redeemed0.00-12.6M-12.4M-21.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M3.9M3.2M3.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
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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