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 Dow Down0.42% Nasdaq Down0.52%

Omnicell, Inc. (OMCL)

-NMS
27.84 Down 0.40(1.42%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 23,979   16,178   10,389  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,365  13,325  7,983  
Adjustments To Net Income13,911  12,319  10,433  
Changes In Accounts Receivables(3,609)(9,311)5,863  
Changes In Liabilities7,599  18,433  3,764  
Changes In Inventories(5,410)2,536  (9,434)
Changes In Other Operating Activities428  (13,996)2,245  
Total Cash Flow From Operating Activities 55,263   39,484   31,243  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,335)(15,120)(8,685)
Investments -  8,122  46  
Other Cash flows from Investing Activities(8,117)(161,713)(4,427)
Total Cash Flows From Investing Activities (20,452) (168,711) (13,066)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,701  (3,414)(5,786)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 7,374   (232) (1,840)
Effect Of Exchange Rate Changes33  10  (210)
Change In Cash and Cash Equivalents 42,218   (129,449) 16,127  

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