Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,307 | 4,064 | 1,736 | 444 | -5,038 |
| Depreciation Amortization | 3,504 | 2,337 | 1,535 | 680 | 2,517 |
| Accounts receivable | -4,922 | -635 | -645 | 766 | 6,010 |
| Accounts payable and accrued liabilities | -3,054 | -1,890 | -2,548 | -3,361 | 1,086 |
| Other Working Capital | -3,907 | -287 | 2,089 | 730 | 594 |
| Other Operating Activity | 8,753 | 2,756 | 3,412 | 2,658 | -3,995 |
| Operating Cash Flow | $7,681 | $6,345 | $5,579 | $1,917 | $1,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,948 | -3,989 | -1,896 | N/A | 6,842 |
| PPE Investments | -2,659 | -1,531 | -648 | -325 | -2,073 |
| Net Acquisitions | -2,689 | -2,689 | N/A | N/A | -964 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -225 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,520 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,520 |
| Investing Cash Flow | $-14,296 | $-8,209 | $-2,544 | $-325 | $2,060 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,197 | -894 | -594 | -298 | 9 |
| Common Stock Issued | 6,399 | 5,061 | 1,521 | 369 | 1,245 |
| Other Financing Activity | 4,512 | 3,119 | 669 | 0 | 0 |
| Financing Cash Flow | $9,714 | $7,286 | $1,596 | $71 | $1,254 |
| Beginning Cash Position | 21,400 | 21,400 | 21,400 | 21,400 | 16,912 |
| End Cash Position | 24,499 | 26,822 | 26,031 | 23,063 | 21,400 |
| Net Cash Flow | $3,099 | $5,422 | $4,631 | $1,663 | $4,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,681 | 6,345 | 5,579 | 1,917 | 1,174 |
| Capital Expenditure | -2,659 | -1,531 | -648 | -325 | -2,073 |
| Free Cash Flow | 5,022 | 4,814 | 4,931 | 1,592 | -899 |