Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,979 | 17,156 | 9,401 | 3,385 | 16,178 |
| Depreciation Amortization | 18,365 | 13,732 | 9,244 | 4,472 | 13,325 |
| Income taxes - deferred | 787 | -737 | -258 | -1,076 | 2,718 |
| Accounts receivable | -3,609 | -9,004 | -8,757 | -10,706 | -9,311 |
| Accounts payable and accrued liabilities | -1,784 | 6,462 | -796 | 124 | 1,751 |
| Other Working Capital | -992 | 250 | -4,958 | -7,742 | -2,338 |
| Other Operating Activity | 18,517 | 12,878 | 17,352 | 15,675 | 17,161 |
| Operating Cash Flow | $55,263 | $40,737 | $21,228 | $4,132 | $39,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 8,122 |
| PPE Investments | -12,335 | -7,817 | -5,711 | -3,300 | -15,120 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -156,312 |
| Purchase Sale Intangibles | -8,117 | -5,919 | -3,258 | -1,947 | -5,401 |
| Other Investing Activity | -8,117 | -5,919 | -3,258 | -1,947 | -5,401 |
| Investing Cash Flow | $-20,452 | $-13,736 | $-8,969 | $-5,247 | $-168,711 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,886 | 24,020 | 11,549 | 8,315 | 10,190 |
| Common Stock Repurchased | -20,962 | 0 | 0 | 0 | -12,363 |
| Other Financing Activity | 1,450 | 2,827 | 1,258 | 344 | 1,941 |
| Financing Cash Flow | $7,374 | $26,847 | $12,807 | $8,659 | $-232 |
| Exchange Rate Effect | 33 | 29 | -45 | -40 | 10 |
| Beginning Cash Position | 62,313 | 62,313 | 62,313 | 62,313 | 191,762 |
| End Cash Position | 104,531 | 116,190 | 87,334 | 69,817 | 62,313 |
| Net Cash Flow | $42,218 | $53,877 | $25,021 | $7,504 | $-129,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,263 | 40,737 | 21,228 | 4,132 | 39,484 |
| Capital Expenditure | -12,335 | -7,817 | -5,711 | -3,300 | -15,120 |
| Free Cash Flow | 42,928 | 32,920 | 15,517 | 832 | 24,364 |