Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,551 | 14,127 | 32,194 | 15,817 | 7,012 |
| Depreciation Amortization | 51,658 | 25,890 | 77,958 | 52,598 | 34,418 |
| Income taxes - deferred | 453 | -862 | -6,546 | -3,643 | -9,409 |
| Accounts receivable | -19,662 | -15,427 | 36,842 | 29,653 | 28,236 |
| Accounts payable and accrued liabilities | 15,684 | 10,368 | -6,300 | -8,659 | -11,254 |
| Other Working Capital | 17,715 | 6,488 | 37,300 | 11,616 | 18,704 |
| Other Operating Activity | 28,789 | 16,831 | 14,422 | 12,040 | 5,028 |
| Operating Cash Flow | $129,188 | $57,415 | $185,870 | $109,422 | $72,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,067 | -5,089 | -22,842 | -17,265 | -13,211 |
| Net Acquisitions | N/A | N/A | -225,000 | N/A | N/A |
| Purchase Sale Intangibles | -15,415 | -8,043 | -32,024 | -25,909 | -20,002 |
| Other Investing Activity | -15,415 | -8,043 | -32,024 | -25,909 | -20,002 |
| Investing Cash Flow | $-26,482 | $-13,132 | $-279,866 | $-43,174 | $-33,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 709,665 | 709,665 | N/A |
| Debt Repayment | N/A | N/A | -300,625 | -300,625 | -50,000 |
| Common Stock Issued | 32,343 | 20,826 | 105,560 | 84,516 | 21,162 |
| Common Stock Repurchased | 0 | N/A | -53,035 | -53,035 | N/A |
| Other Financing Activity | -9,930 | -5,227 | -5,296 | -4,651 | -3,470 |
| Financing Cash Flow | $22,413 | $15,599 | $456,269 | $435,870 | $-32,308 |
| Exchange Rate Effect | -74 | -386 | 437 | -157 | -841 |
| Beginning Cash Position | 489,920 | 489,920 | 127,210 | 127,210 | 127,210 |
| End Cash Position | 614,965 | 549,416 | 489,920 | 629,171 | 133,583 |
| Net Cash Flow | $125,045 | $59,496 | $362,710 | $501,961 | $6,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,188 | 57,415 | 185,870 | 109,422 | 72,735 |
| Capital Expenditure | -11,067 | -5,089 | -22,842 | -17,265 | -13,211 |
| Free Cash Flow | 118,121 | 52,326 | 163,028 | 92,157 | 59,524 |