Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,257 | 670 | 4,892 | 4,220 | 2,944 |
| Depreciation Amortization | 3,794 | 1,852 | 8,619 | 6,493 | 4,302 |
| Income taxes - deferred | -491 | -537 | 2,403 | 1,577 | -605 |
| Accounts receivable | -384 | 2,968 | -1,317 | -4,139 | 2,703 |
| Accounts payable and accrued liabilities | 1,138 | 628 | 2,859 | 3,312 | -344 |
| Other Working Capital | -4,740 | -1,425 | -1,603 | -3,752 | 2,349 |
| Other Operating Activity | 4,689 | -1,041 | 4,745 | 2,857 | 2,238 |
| Operating Cash Flow | $7,263 | $3,115 | $20,598 | $10,568 | $13,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,143 | N/A | -8,059 | 0 | 0 |
| PPE Investments | -4,764 | -2,424 | -6,890 | -4,755 | -3,380 |
| Net Acquisitions | N/A | N/A | -5,703 | -5,703 | N/A |
| Purchase Sale Intangibles | -3,157 | -1,847 | -2,405 | -1,780 | -1,590 |
| Other Investing Activity | -3,157 | -1,847 | -2,405 | -1,780 | -1,590 |
| Investing Cash Flow | $222 | $-4,271 | $-23,057 | $-12,238 | $-4,970 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,613 | 2,998 | 7,002 | 6,598 | 4,659 |
| Common Stock Repurchased | -8,000 | -4,729 | N/A | 0 | N/A |
| Other Financing Activity | 2,517 | 921 | 1,861 | 4,473 | 2,650 |
| Financing Cash Flow | $-1,870 | $-810 | $8,863 | $11,071 | $7,309 |
| Exchange Rate Effect | 8 | 0 | 1 | -6 | N/A |
| Beginning Cash Position | 175,635 | 175,635 | 169,230 | 169,230 | 169,230 |
| End Cash Position | 181,258 | 173,669 | 175,635 | 178,625 | 185,156 |
| Net Cash Flow | $5,623 | $-1,966 | $6,405 | $9,395 | $15,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,263 | 3,115 | 20,598 | 10,568 | 13,587 |
| Capital Expenditure | -4,764 | -2,424 | -6,890 | -4,755 | -3,380 |
| Free Cash Flow | 2,499 | 691 | 13,708 | 5,813 | 10,207 |