Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,646 | 3,726 | 2,351 | 10,389 | 6,251 |
| Depreciation Amortization | 9,247 | 5,333 | 2,335 | 7,983 | 5,820 |
| Income taxes - deferred | -1,084 | -535 | -124 | 589 | -270 |
| Accounts receivable | -7,103 | -287 | -264 | 5,863 | -3,286 |
| Accounts payable and accrued liabilities | 2,131 | -817 | -390 | -2,242 | 1,180 |
| Other Working Capital | 1,638 | 6,286 | 907 | 2,438 | -4,258 |
| Other Operating Activity | 12,002 | 5,052 | 2,474 | 6,223 | 9,192 |
| Operating Cash Flow | $27,477 | $18,758 | $7,289 | $31,243 | $14,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,122 | 8,122 | 0 | 46 | 46 |
| PPE Investments | -9,560 | -4,087 | -1,438 | -8,685 | -6,808 |
| Net Acquisitions | -156,312 | -156,312 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,421 | -1,663 | -90 | -4,427 | -3,659 |
| Other Investing Activity | -3,421 | -1,663 | -90 | -4,427 | -3,659 |
| Investing Cash Flow | $-161,171 | $-153,940 | $-1,528 | $-13,066 | $-10,421 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,777 | 3,627 | 3,245 | 6,787 | 6,607 |
| Common Stock Repurchased | -12,363 | -7,060 | 0 | -12,573 | -10,560 |
| Other Financing Activity | 2,336 | 901 | 571 | 3,946 | 3,553 |
| Financing Cash Flow | $-3,250 | $-2,532 | $3,816 | $-1,840 | $-400 |
| Exchange Rate Effect | 0 | 23 | 81 | -210 | -140 |
| Beginning Cash Position | 191,762 | 191,762 | 191,762 | 175,635 | 175,635 |
| End Cash Position | 54,818 | 54,071 | 201,420 | 191,762 | 179,303 |
| Net Cash Flow | $-136,944 | $-137,691 | $9,658 | $16,127 | $3,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,477 | 18,758 | 7,289 | 31,243 | 14,629 |
| Capital Expenditure | -9,560 | -4,087 | -1,438 | -8,685 | -6,808 |
| Free Cash Flow | 17,917 | 14,671 | 5,851 | 22,558 | 7,821 |