Omnicell Inc (OMCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,318 | 30,518 | 21,282 | 13,983 | 6,194 |
| Depreciation Amortization | 5,711 | 20,272 | 14,705 | 9,391 | 4,612 |
| Income taxes - deferred | 361 | 1,402 | 1,307 | 860 | -299 |
| Accounts receivable | -5,631 | -21,858 | -35,028 | -24,408 | -17,114 |
| Accounts payable and accrued liabilities | 2,200 | 1,611 | 5,420 | 2,494 | 3,683 |
| Other Working Capital | -4,967 | 133 | -12,719 | -4,882 | -12,289 |
| Other Operating Activity | 7,322 | 33,085 | 39,348 | 27,983 | 16,330 |
| Operating Cash Flow | $11,314 | $65,163 | $34,315 | $25,421 | $1,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,048 | -11,922 | -10,151 | -7,335 | -2,551 |
| Net Acquisitions | N/A | -20,723 | -19,749 | N/A | N/A |
| Purchase Sale Intangibles | -3,060 | -10,680 | -8,161 | -5,698 | -3,041 |
| Other Investing Activity | -3,060 | -10,680 | -8,161 | -5,698 | -3,041 |
| Investing Cash Flow | $-4,108 | $-43,325 | $-38,061 | $-13,033 | $-5,592 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,224 | 21,795 | 18,157 | 11,813 | 9,624 |
| Common Stock Repurchased | N/A | -24,091 | -17,052 | -4,069 | -4,069 |
| Other Financing Activity | 351 | 2,090 | 2,433 | 1,597 | 1,938 |
| Financing Cash Flow | $6,575 | $-206 | $3,538 | $9,341 | $7,493 |
| Exchange Rate Effect | -116 | -275 | -136 | 119 | 9 |
| Beginning Cash Position | 125,888 | 104,531 | 104,531 | 104,531 | 104,531 |
| End Cash Position | 139,553 | 125,888 | 104,187 | 126,379 | 107,558 |
| Net Cash Flow | $13,665 | $21,357 | $-344 | $21,848 | $3,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,314 | 65,163 | 34,315 | 25,421 | 1,117 |
| Capital Expenditure | -1,048 | -11,922 | -10,151 | -7,335 | -2,551 |
| Free Cash Flow | 10,266 | 53,241 | 24,164 | 18,086 | -1,434 |