Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,057 | -1,845 | -20,780 | -19,307 | -11,901 |
| Depreciation Amortization | 1,938 | 924 | 3,650 | 2,713 | 1,812 |
| Accounts receivable | -3,866 | -4,330 | N/A | -3,711 | -6,266 |
| Accounts payable and accrued liabilities | 509 | 1,100 | N/A | 1,893 | 1,297 |
| Other Working Capital | -8,129 | -2,825 | -2,880 | -2,322 | -8,584 |
| Other Operating Activity | 3,357 | 3,230 | 910 | 1,818 | 4,969 |
| Operating Cash Flow | $-9,248 | $-3,746 | $-19,100 | $-18,916 | $-18,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44 | -3,106 | N/A | -258 | -7,284 |
| PPE Investments | -1,406 | -564 | -510 | -1,438 | -3,660 |
| Other Investing Activity | 0 | 0 | 1,860 | 0 | 0 |
| Investing Cash Flow | $-1,450 | $-3,670 | $1,350 | $-1,696 | $-10,944 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 3,000 | -12 | N/A | N/A | N/A |
| Common Stock Issued | 419 | 56 | N/A | 1,895 | 5,434 |
| Other Financing Activity | 0 | 0 | 24,880 | 24,027 | 24,034 |
| Financing Cash Flow | $3,419 | $44 | $24,880 | $25,922 | $29,468 |
| Beginning Cash Position | 9,681 | 9,681 | 2,540 | 2,546 | 2,546 |
| End Cash Position | 2,402 | 2,309 | 9,680 | 7,856 | 2,397 |
| Net Cash Flow | $-7,279 | $-7,372 | $7,130 | $5,310 | $-149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,248 | -3,746 | -19,100 | -18,916 | -18,673 |
| Capital Expenditure | -1,406 | -564 | N/A | -1,438 | -3,660 |
| Free Cash Flow | -10,654 | -4,310 | -19,100 | -20,354 | -22,333 |