Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,998 | 22,058 | 3,965 | 10,365 | 6,265 |
| Depreciation Amortization | 2,716 | 1,770 | 1,032 | 3,717 | 2,813 |
| Income taxes - deferred | -12,783 | -12,907 | N/A | N/A | N/A |
| Accounts receivable | -13,319 | -2,990 | -1,769 | -7,645 | -3,494 |
| Accounts payable and accrued liabilities | 957 | -211 | 99 | 1,775 | 3,290 |
| Other Working Capital | -12,836 | -3,166 | -8,546 | -7,085 | -7,091 |
| Other Operating Activity | 22,442 | 10,013 | 5,029 | 18,380 | 8,631 |
| Operating Cash Flow | $16,175 | $14,567 | $-190 | $19,507 | $10,414 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -12 | -12 |
| PPE Investments | -4,748 | -1,333 | -555 | -3,109 | -2,056 |
| Purchase Sale Intangibles | -244 | -196 | -118 | -677 | -677 |
| Other Investing Activity | -244 | -196 | -118 | -677 | -677 |
| Investing Cash Flow | $-4,992 | $-1,529 | $-673 | $-3,798 | $-2,745 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 103,709 | 98,243 | 4,676 | 15,611 | 12,876 |
| Financing Cash Flow | $103,709 | $98,243 | $4,676 | $15,611 | $12,876 |
| Beginning Cash Position | 60,856 | 60,856 | 60,856 | 29,536 | 29,536 |
| End Cash Position | 175,748 | 172,137 | 64,669 | 60,856 | 50,081 |
| Net Cash Flow | $114,892 | $111,281 | $3,813 | $31,320 | $20,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,175 | 14,567 | -190 | 19,507 | 10,414 |
| Capital Expenditure | -4,748 | -1,333 | -555 | -3,109 | -2,056 |
| Free Cash Flow | 11,427 | 13,234 | -745 | 16,398 | 8,358 |