Omnicell Inc
(OMCL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,518 | 23,979 | 16,178 | 10,389 | 4,892 |
| Depreciation Amortization | 20,272 | 18,365 | 13,325 | 7,983 | 8,619 |
| Income taxes - deferred | 1,402 | 787 | 2,718 | 589 | 2,403 |
| Accounts receivable | -21,858 | -3,609 | -9,311 | 5,863 | -1,317 |
| Accounts payable and accrued liabilities | 1,611 | -1,784 | 1,751 | -2,242 | 2,859 |
| Other Working Capital | 133 | -992 | -2,338 | 2,438 | -1,603 |
| Other Operating Activity | 33,085 | 18,517 | 17,161 | 6,223 | 4,745 |
| Operating Cash Flow | $65,163 | $55,263 | $39,484 | $31,243 | $20,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 8,122 | 46 | -8,059 |
| PPE Investments | -11,922 | -12,335 | -15,120 | -8,685 | -6,890 |
| Net Acquisitions | -20,723 | N/A | -156,312 | N/A | -5,703 |
| Purchase Sale Intangibles | -10,680 | -8,117 | -5,401 | -4,427 | -2,405 |
| Other Investing Activity | -10,680 | -8,117 | -5,401 | -4,427 | -2,405 |
| Investing Cash Flow | $-43,325 | $-20,452 | $-168,711 | $-13,066 | $-23,057 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,795 | 26,886 | 10,190 | 6,787 | 7,002 |
| Common Stock Repurchased | -24,091 | -20,962 | -12,363 | -12,573 | 0 |
| Other Financing Activity | 2,090 | 1,450 | 1,941 | 3,946 | 1,861 |
| Financing Cash Flow | $-206 | $7,374 | $-232 | $-1,840 | $8,863 |
| Exchange Rate Effect | -275 | 33 | 10 | -210 | 1 |
| Beginning Cash Position | 104,531 | 62,313 | 191,762 | 175,635 | 169,230 |
| End Cash Position | 125,888 | 104,531 | 62,313 | 191,762 | 175,635 |
| Net Cash Flow | $21,357 | $42,218 | $-129,449 | $16,127 | $6,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,163 | 55,263 | 39,484 | 31,243 | 20,598 |
| Capital Expenditure | -11,922 | -12,335 | -15,120 | -8,685 | -6,890 |
| Free Cash Flow | 53,241 | 42,928 | 24,364 | 22,558 | 13,708 |