Omnicell Inc (NASDAQ:OMCL)

109.93
Delayed Data
As of Aug 12
 +0.75 / +0.69%
Today’s Change
103.62
Today|||52-Week Range
187.29
-39.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line30.8M603.0K20.6M37.7M
 
 
 
 
 
Depreciation25.6M58.4M51.5M51.4M
 
 
 
 
 
Total Other Cash Flow12.3M20.3M24.0M31.3M
 
 
 
 
 
Funds From Operations67.6M68.3M69.2M114.7M
 
 
 
 
 
Funds From/For Other Operating Expenses33.8M20.4M44.4M10.7M
 
 
 
 
 
Net Cash Flow - Operating Activities33.8M47.9M24.8M104.0M
 
 
 
 
 
 
InvestingCapital Expenditures-7.5M-13.4M-15.3M-23.7M
 
 
 
 
 
Net Assets From Acquisitions -25.5M-312.2M-4.4M0.00
 
 
 
 
Net Cash Flow Investing-45.6M-341.3M-35.0M-54.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00287.1M56.9M0.00
 
 
 
Long Term Debt Reduction0.00-34.5M-102.5M-77.0M
 
 
 
 
Net Proceeds Stock Sale17.1M17.7M30.1M30.6M
 
 
 
 
 
Common Preferred Redeemed-50.0M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.7M2.0M13.9M39.6M
 
 
 
 
 
Other Uses - Financing3.6M6.5M8.3M6.8M
 
 
 
 
 
Net Cash Flow - Financing-31.8M265.7M-9.9M-13.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0K-58.0K-2.0M-1.2M
 
 
 
 
 
 
Net Change In Cash-43.7M-27.7M-20.0M36.0M