Omnicell Inc (NASDAQ:OMCL)

89.67
Delayed Data
As of 4:00pm ET
 -0.36 / -0.40%
Today’s Change
83.78
Today|||52-Week Range
187.29
-50.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line13.6M14.8M3.3M16.0M
 
 
 
 
 
Depreciation12.7M13.9M15.2M15.9M
 
 
 
 
 
Total Other Cash Flow7.8M8.6M9.3M8.9M
 
 
 
 
 
Funds From Operations31.9M40.4M30.9M41.4M
 
 
 
 
 
Funds From/For Other Operating Expenses16.1M-7.1M4.4M14.2M
 
 
 
 
 
Net Cash Flow - Operating Activities15.8M47.5M26.5M27.3M
 
 
 
 
 
 
InvestingCapital Expenditures-4.3M-4.4M-5.0M-4.4M
 
 
 
 
 
Net Cash Flow Investing-13.4M-12.9M-16.7M-15.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-14.5M-50.0M-39.0M-21.0M
 
 
 
 
 
Net Proceeds Stock Sale11.6M2.9M40.7M22.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0039.6M0.000.00
 
 
Other Uses - Financing586.0K3.1M1.9M2.8M
 
 
 
 
 
Net Cash Flow - Financing-3.5M-10.7M-178.0K-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-911.0K-854.0K430.0K-367.0K
 
 
 
 
 
 
Net Change In Cash-1.1M23.9M9.6M10.6M