Omnicell Inc
(OMCL)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444 | 12,724 | 43,295 | 10,365 | -2,074 |
| Depreciation Amortization | 9,428 | 8,954 | 4,602 | 3,717 | 4,199 |
| Income taxes - deferred | 5,847 | -6,049 | -24,711 | N/A | N/A |
| Accounts receivable | 17,190 | -21,866 | -2,102 | -7,645 | -7,732 |
| Accounts payable and accrued liabilities | 936 | -853 | 892 | 1,775 | -430 |
| Other Working Capital | 27,750 | -20,093 | -4,381 | -7,085 | -6,822 |
| Other Operating Activity | -15,324 | 41,481 | 19,632 | 18,380 | 11,001 |
| Operating Cash Flow | $46,271 | $14,298 | $37,227 | $19,507 | $-1,858 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -12 | 11,164 |
| PPE Investments | -3,645 | -11,594 | -6,637 | -3,109 | -2,094 |
| Net Acquisitions | N/A | N/A | -27,251 | N/A | N/A |
| Purchase Sale Intangibles | -3,150 | -1,443 | -331 | -677 | -723 |
| Other Investing Activity | -3,150 | -1,443 | -331 | -677 | -723 |
| Investing Cash Flow | $-6,795 | $-13,037 | $-34,219 | $-3,798 | $8,347 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,042 | 7,950 | 105,948 | 15,611 | 3,565 |
| Common Stock Repurchased | N/A | -65,064 | N/A | N/A | N/A |
| Other Financing Activity | 5,375 | 6,480 | 0 | 0 | 0 |
| Financing Cash Flow | $9,417 | $-50,634 | $105,948 | $15,611 | $3,565 |
| Exchange Rate Effect | -102 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 120,439 | 169,812 | 60,856 | 29,536 | 19,482 |
| End Cash Position | 169,230 | 120,439 | 169,812 | 60,856 | 29,536 |
| Net Cash Flow | $48,791 | $-49,373 | $108,956 | $31,320 | $10,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,271 | 14,298 | 37,227 | 19,507 | -1,858 |
| Capital Expenditure | -3,645 | -12,130 | -6,637 | -3,109 | -2,098 |
| Free Cash Flow | 42,626 | 2,168 | 30,590 | 16,398 | -3,956 |