Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,371 | -5,996 | -11,549 | -15,000 | 5,648 |
| Depreciation Amortization | 99,955 | 74,973 | 50,370 | 25,267 | 103,333 |
| Income taxes - deferred | -11,047 | -14,165 | -11,019 | -7,770 | -37,316 |
| Accounts receivable | 49,150 | 27,050 | 26,463 | -22,156 | -60,357 |
| Accounts payable and accrued liabilities | -17,525 | -13,358 | -15,806 | 20 | -7,754 |
| Other Working Capital | 43,673 | 34,830 | 20,932 | -12,386 | -73,466 |
| Other Operating Activity | 37,259 | 39,346 | 26,282 | 44,795 | 147,693 |
| Operating Cash Flow | $181,094 | $142,680 | $85,673 | $12,770 | $77,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,474 | -32,404 | -21,772 | -10,141 | -47,536 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,392 |
| Purchase Sale Intangibles | -13,542 | -10,240 | -6,685 | -3,499 | -13,204 |
| Other Investing Activity | -13,542 | -10,240 | -6,685 | -3,499 | -7,741 |
| Investing Cash Flow | $-55,016 | $-42,644 | $-28,457 | $-13,640 | $-58,669 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,216 | 23,035 | 15,203 | 12,114 | 40,182 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -52,210 |
| Other Financing Activity | 204 | -12,745 | -7,738 | -8,252 | -8,925 |
| Financing Cash Flow | $23,420 | $10,290 | $7,465 | $3,862 | $-20,953 |
| Exchange Rate Effect | -1,354 | -464 | 148 | 176 | -944 |
| Beginning Cash Position | 352,835 | 352,835 | 352,835 | 352,835 | 355,620 |
| End Cash Position | 500,979 | 462,697 | 417,664 | 356,003 | 352,835 |
| Net Cash Flow | $148,144 | $109,862 | $64,829 | $3,168 | $-2,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,094 | 142,680 | 85,673 | 12,770 | 77,781 |
| Capital Expenditure | -41,474 | -32,404 | -21,772 | -10,141 | -47,536 |
| Free Cash Flow | 139,620 | 110,276 | 63,901 | 2,629 | 30,245 |