Omnicell Inc
(OMCL)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,602 | 7,307 | -5,038 | -1,167 | -20,789 |
| Depreciation Amortization | 4,085 | 3,504 | 2,517 | 2,476 | 3,655 |
| Accounts receivable | -7,438 | -4,922 | 6,010 | -7,131 | -1,351 |
| Accounts payable and accrued liabilities | 1,568 | -3,054 | 1,086 | 421 | 2,182 |
| Other Working Capital | -20,185 | -3,907 | 594 | -16,631 | -3,762 |
| Other Operating Activity | 7,066 | 8,753 | -3,995 | 11,322 | 957 |
| Operating Cash Flow | $-4,302 | $7,681 | $1,174 | $-10,710 | $-19,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,117 | -8,948 | 6,842 | -4,645 | 1,868 |
| PPE Investments | -3,758 | -2,659 | -2,073 | -2,947 | -511 |
| Net Acquisitions | -1,000 | -2,689 | -964 | N/A | N/A |
| Purchase Of Investment | -126 | N/A | -225 | N/A | N/A |
| Purchase Sale Intangibles | -1,378 | N/A | -1,520 | N/A | N/A |
| Other Investing Activity | -1,378 | 0 | -1,520 | 0 | 0 |
| Investing Cash Flow | $-8,379 | $-14,296 | $2,060 | $-7,592 | $1,357 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -305 | -1,197 | 9 | -7,914 | -50 |
| Common Stock Issued | 7,969 | 6,399 | 1,245 | 43,536 | 1,451 |
| Other Financing Activity | 0 | 4,512 | 0 | -10,089 | 23,485 |
| Financing Cash Flow | $7,664 | $9,714 | $1,254 | $25,533 | $24,886 |
| Beginning Cash Position | 24,499 | 21,400 | 16,912 | 9,681 | 2,546 |
| End Cash Position | 19,482 | 24,499 | 21,400 | 16,912 | 9,681 |
| Net Cash Flow | $-5,017 | $3,099 | $4,488 | $7,231 | $7,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,302 | 7,681 | 1,174 | -10,710 | -19,108 |
| Capital Expenditure | -3,781 | -2,659 | -2,073 | -2,947 | -511 |
| Free Cash Flow | -8,083 | 5,022 | -899 | -13,657 | -19,619 |