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    Omnicell, Inc. (OMCL)

    -NMS
    30.53 Down 0.13(0.42%) Apr 28, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 7,655   8,036   8,751   6,318  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,182  6,480  6,266  5,711  
    Adjustments To Net Income4,700  3,746  (1,540)4,252  
    Changes In Accounts Receivables7,837  1,544  (22,045)(5,631)
    Changes In Liabilities1,103  (14,307)13,044  (5,461)
    Changes In Inventories2,814  (3,582)(7,727)(1,906)
    Changes In Other Operating Activities(3,461)(6,175)2,127  8,031  
    Total Cash Flow From Operating Activities 27,830   (4,258) (1,124) 11,314  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,461)(2,317)(2,716)(1,048)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(2,823)(5,254)(26,917)(3,060)
    Total Cash Flows From Investing Activities (4,284) (7,571) (29,633) (4,108)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,426  (18,767)(21,813)6,224  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,342)(239)(1,246)(800)
    Total Cash Flows From Financing Activities 866   (18,223) (21,051) 6,575  
    Effect Of Exchange Rate Changes48  (219)283  (116)
    Change In Cash and Cash Equivalents 24,460   (30,271) (51,525) 13,665  

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    Currency in USD.