Omnicell Inc (OMCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,311 | 61,338 | 39,243 | 19,260 | 3,284 |
| Depreciation Amortization | 16,966 | 66,325 | 49,160 | 32,245 | 15,812 |
| Income taxes - deferred | -1,149 | -1,339 | 4,023 | 3,810 | 3,075 |
| Accounts receivable | -16,052 | -21,540 | -7,716 | -9,244 | -7,251 |
| Accounts payable and accrued liabilities | 208 | 7,893 | 10,316 | 2,066 | -233 |
| Other Working Capital | -12,556 | -15,810 | -7,849 | -18,624 | -4,439 |
| Other Operating Activity | 26,503 | 48,141 | 23,011 | 24,247 | 16,249 |
| Operating Cash Flow | $25,231 | $145,008 | $110,188 | $53,760 | $26,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,173 | -15,894 | -12,632 | -9,369 | -4,980 |
| Purchase Sale Intangibles | -10,602 | -45,770 | -34,129 | -22,581 | -11,717 |
| Other Investing Activity | -10,602 | -45,770 | -34,129 | -22,581 | -11,717 |
| Investing Cash Flow | $-13,775 | $-61,664 | $-46,761 | $-31,950 | $-16,697 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | -90,000 | -60,000 | -60,000 | -39,000 |
| Common Stock Issued | 17,659 | 40,706 | 35,029 | 25,333 | 20,526 |
| Other Financing Activity | -1,425 | 25,815 | 32,016 | 33,084 | 18,296 |
| Financing Cash Flow | $-33,766 | $-23,479 | $7,045 | $-1,583 | $-178 |
| Exchange Rate Effect | -820 | 153 | -387 | 63 | 430 |
| Beginning Cash Position | 127,210 | 67,192 | 67,192 | 67,192 | 67,192 |
| End Cash Position | 104,080 | 127,210 | 137,277 | 87,482 | 77,244 |
| Net Cash Flow | $-23,130 | $60,018 | $70,085 | $20,290 | $10,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,231 | 145,008 | 110,188 | 53,760 | 26,497 |
| Capital Expenditure | -3,173 | -15,894 | -12,632 | -9,369 | -4,980 |
| Free Cash Flow | 22,058 | 129,114 | 97,556 | 44,391 | 21,517 |