Omnicell Inc (NASDAQ:OMCL)

37.72
Delayed Data
As of Jul 02
 -0.09 / -0.24%
Today’s Change
26.00
Today|||52-Week Range
39.10
+13.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line10.4M16.2M24.0M30.5M
 
 
 
 
 
Depreciation8.0M13.3M18.4M20.3M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.8M8.9M24.7M21.8M
 
 
 
 
 
Common Preferred Redeemed-12.6M-12.4M-21.0M-24.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.9M3.2M3.7M5.8M
 
 
 
 
 
Other Uses - Financing0.000.000.003.7M
 
 
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
 
 
 
 
 

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