Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,724 | 9,401 | 6,486 | 3,733 | 43,295 |
| Depreciation Amortization | 8,954 | 6,547 | 4,484 | 2,119 | 4,602 |
| Income taxes - deferred | -6,049 | 2,887 | 2,607 | 2,505 | -24,711 |
| Accounts receivable | -21,866 | -11,205 | -3,361 | -7,455 | -2,102 |
| Accounts payable and accrued liabilities | -853 | 1,446 | 1,957 | 3,639 | 892 |
| Other Working Capital | -20,093 | -11,485 | -2,951 | -817 | -4,381 |
| Other Operating Activity | 41,481 | 22,863 | 9,508 | 7,271 | 19,632 |
| Operating Cash Flow | $14,298 | $20,454 | $18,730 | $10,995 | $37,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,594 | -8,534 | -5,191 | -2,367 | -6,637 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -27,251 |
| Purchase Sale Intangibles | -1,443 | -182 | -107 | -23 | -331 |
| Other Investing Activity | -1,443 | -182 | -107 | -23 | -331 |
| Investing Cash Flow | $-13,037 | $-8,716 | $-5,298 | $-2,390 | $-34,219 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,950 | 7,793 | 4,603 | 4,225 | 105,948 |
| Common Stock Repurchased | -65,064 | -65,064 | -65,064 | -40,064 | N/A |
| Other Financing Activity | 6,480 | 753 | 0 | 0 | 0 |
| Financing Cash Flow | $-50,634 | $-56,518 | $-60,461 | $-35,839 | $105,948 |
| Beginning Cash Position | 169,812 | 169,812 | 169,812 | 169,812 | 60,856 |
| End Cash Position | 120,439 | 125,032 | 122,783 | 142,578 | 169,812 |
| Net Cash Flow | $-49,373 | $-44,780 | $-47,029 | $-27,234 | $108,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,298 | 20,454 | 18,730 | 10,995 | 37,227 |
| Capital Expenditure | -12,130 | -8,762 | -5,291 | -2,367 | -6,637 |
| Free Cash Flow | 2,168 | 11,692 | 13,439 | 8,628 | 30,590 |