Omnicell Inc
(OMCL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,338 | 37,729 | 30,518 | 9,756 | 30,760 |
| Depreciation Amortization | 66,325 | 53,642 | 53,101 | 59,952 | 25,639 |
| Income taxes - deferred | -1,339 | -5,705 | -31,365 | -5,111 | -1,092 |
| Accounts receivable | -21,540 | -6,192 | -40,598 | 9,932 | -17,941 |
| Accounts payable and accrued liabilities | 7,893 | -9,154 | 19,709 | -4,963 | -2,841 |
| Other Working Capital | -15,810 | -10,718 | -49,800 | -35,335 | -33,072 |
| Other Operating Activity | 48,141 | 44,364 | 43,269 | 15,669 | 37,033 |
| Operating Cash Flow | $145,008 | $103,966 | $24,834 | $49,900 | $38,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,894 | -23,697 | -15,341 | -13,445 | -7,542 |
| Net Acquisitions | N/A | N/A | -4,446 | -312,158 | -25,507 |
| Purchase Sale Intangibles | -45,770 | -30,677 | -15,200 | -15,720 | -12,547 |
| Other Investing Activity | -45,770 | -30,677 | -15,200 | -15,720 | -12,547 |
| Investing Cash Flow | $-61,664 | $-54,374 | $-34,987 | $-341,323 | $-45,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 59,000 | 287,051 | N/A |
| Debt Repayment | -90,000 | -77,000 | -102,500 | -34,500 | N/A |
| Common Stock Issued | 40,706 | 30,611 | 30,121 | 17,691 | 17,091 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -50,021 |
| Other Financing Activity | 25,815 | 32,792 | 3,502 | -6,490 | -3,627 |
| Financing Cash Flow | $-23,479 | $-13,597 | $-9,877 | $263,752 | $-36,557 |
| Exchange Rate Effect | 153 | -1,227 | -2,034 | -58 | -4 |
| Beginning Cash Position | 67,192 | 32,424 | 54,488 | 82,217 | 125,888 |
| End Cash Position | 127,210 | 67,192 | 32,424 | 54,488 | 82,217 |
| Net Cash Flow | $60,018 | $34,768 | $-22,064 | $-27,729 | $-43,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,008 | 103,966 | 24,834 | 49,900 | 38,486 |
| Capital Expenditure | -15,894 | -23,697 | -15,341 | -13,445 | -7,542 |
| Free Cash Flow | 129,114 | 80,269 | 9,493 | 36,455 | 30,944 |