Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,056 | 17,282 | 8,213 | 77,849 | 63,868 |
| Depreciation Amortization | 77,673 | 51,897 | 25,469 | 106,979 | 78,348 |
| Income taxes - deferred | -17,061 | -9,506 | -4,858 | -3,272 | 2,042 |
| Accounts receivable | -116,895 | -71,418 | -49,994 | -40,973 | -39,561 |
| Accounts payable and accrued liabilities | 2,043 | -3,130 | 312 | 29,084 | 33,111 |
| Other Working Capital | -155,492 | -123,734 | -62,781 | -3,340 | -10,855 |
| Other Operating Activity | 171,304 | 113,062 | 67,643 | 65,482 | 45,224 |
| Operating Cash Flow | $-4,372 | $-25,547 | $-15,996 | $231,809 | $172,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,861 | -21,099 | -11,489 | -28,967 | -17,892 |
| Net Acquisitions | -3,392 | -3,392 | -3,392 | -354,163 | -178,080 |
| Purchase Sale Intangibles | -9,648 | -6,543 | -3,852 | -29,368 | -24,141 |
| Other Investing Activity | -4,164 | -1,059 | -3,852 | -29,368 | -24,141 |
| Investing Cash Flow | $-41,417 | $-25,550 | $-18,733 | $-412,498 | $-220,113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,539 | 21,123 | 18,951 | 67,348 | 53,917 |
| Common Stock Repurchased | -52,210 | -52,210 | -52,210 | N/A | 0 |
| Other Financing Activity | -11,844 | -2,484 | 1,140 | -19,985 | -13,220 |
| Financing Cash Flow | $-24,515 | $-33,571 | $-32,119 | $47,363 | $40,697 |
| Exchange Rate Effect | -1,425 | -2,123 | -411 | -974 | -492 |
| Beginning Cash Position | 355,620 | 355,620 | 355,620 | 489,920 | 489,920 |
| End Cash Position | 283,891 | 268,829 | 288,361 | 355,620 | 482,189 |
| Net Cash Flow | $-71,729 | $-86,791 | $-67,259 | $-134,300 | $-7,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,372 | -25,547 | -15,996 | 231,809 | 172,177 |
| Capital Expenditure | -33,861 | -21,099 | -11,489 | -28,967 | -17,892 |
| Free Cash Flow | -38,233 | -46,646 | -27,485 | 202,842 | 154,285 |