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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 30.8M | 603.0K | 20.6M | 37.7M | |
| Depreciation | 25.6M | 58.4M | 51.5M | 51.4M | ||
| Total Other Cash Flow | 12.3M | 20.3M | 24.0M | 31.3M | ||
| Funds From Operations | 67.6M | 68.3M | 69.2M | 114.7M | ||
| Funds From/For Other Operating Expenses | 33.8M | 20.4M | 44.4M | 10.7M | ||
| Net Cash Flow - Operating Activities | 33.8M | 47.9M | 24.8M | 104.0M | ||
| Investing | Capital Expenditures | -7.5M | -13.4M | -15.3M | -23.7M | |
| Net Assets From Acquisitions | -25.5M | -312.2M | -4.4M | 0.00 | ||
| Net Cash Flow Investing | -45.6M | -341.3M | -35.0M | -54.4M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 287.1M | 56.9M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -34.5M | -102.5M | -77.0M | ||
| Net Proceeds Stock Sale | 17.1M | 17.7M | 30.1M | 30.6M | ||
| Common Preferred Redeemed | -50.0M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 4.7M | 2.0M | 13.9M | 39.6M | ||
| Other Uses - Financing | 3.6M | 6.5M | 8.3M | 6.8M | ||
| Net Cash Flow - Financing | -31.8M | 265.7M | -9.9M | -13.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.0K | -58.0K | -2.0M | -1.2M | |
| Net Change In Cash | -43.7M | -27.7M | -20.0M | 36.0M | ||
