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Omnicell Inc (NASDAQ:OMCL)

43.20
Delayed Data
As of Jul 21
 +0.05 / +0.12%
Today’s Change
30.35
Today|||52-Week Range
44.60
+27.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line24.0M30.5M30.8M603.0K
 
 
 
 
 
Depreciation18.4M20.3M25.6M58.4M
 
 
 
 
 
Total Other Cash Flow14.1M14.3M12.3M20.3M
 
 
 
 
 
Funds From Operations57.3M66.5M67.6M68.3M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M1.4M33.8M20.4M
 
 
 
 
 
Net Cash Flow - Operating Activities55.3M65.2M33.8M47.9M
 
 
 
 
 
 
InvestingCapital Expenditures-12.3M-11.9M-7.5M-13.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-20.7M-25.5M-312.2M
 
 
 
 
Net Cash Flow Investing-20.5M-43.3M-45.6M-341.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00287.1M
 
 
Long Term Debt Reduction0.000.000.00-34.5M
 
 
Net Proceeds Stock Sale24.7M21.8M17.1M17.7M
 
 
 
 
 
Common Preferred Redeemed-21.0M-24.1M-50.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.7M5.8M4.7M2.0M
 
 
 
 
 
Other Uses - Financing--3.7M3.6M6.5M
 
 
 
 
Net Cash Flow - Financing7.4M-206.0K-31.8M265.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash33.0K-275.0K-4.0K-58.0K
 
 
 
 
 
 
Net Change In Cash42.2M21.6M-43.7M-27.7M