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Omnicell, Inc. (OMCL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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143.68-1.61 (-1.11%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
218,054
185,870
145,008
103,966
24,834
Investing Cash Flow
-279,223
-279,866
-61,664
-54,374
-34,987
Financing Cash Flow
505,634
456,269
-23,479
-13,597
-9,877
End Cash Position
548,545
489,920
127,210
67,192
32,424
Income Tax Paid Supplemental Data
-
10,343
7,761
3,489
7,780
Interest Paid Supplemental Data
-
522
3,582
7,487
6,550
Capital Expenditure
-54,223
-54,866
-61,664
-54,374
-30,541
Issuance of Capital Stock
-
0
37,806
39,567
13,900
Issuance of Debt
-
709,665
0
0
56,894
Repayment of Debt
-150,000
-200,000
-90,000
-77,000
-102,500
Repurchase of Capital Stock
-
-53,035
-
-
0
Free Cash Flow
163,831
131,004
83,344
49,592
-5,707