Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,729 | 22,936 | 9,308 | 2,720 | 30,518 |
| Depreciation Amortization | 53,642 | 39,208 | 25,974 | 12,883 | 53,101 |
| Income taxes - deferred | -5,705 | -8,849 | -6,655 | -5,128 | -31,365 |
| Accounts receivable | -6,192 | -16,179 | 15,476 | -632 | -40,598 |
| Accounts payable and accrued liabilities | -9,154 | -8,439 | -12,229 | -9,416 | 19,709 |
| Other Working Capital | -10,718 | -17,768 | -1,666 | 1,853 | -49,800 |
| Other Operating Activity | 44,364 | 45,605 | 10,519 | 16,576 | 43,269 |
| Operating Cash Flow | $103,966 | $56,514 | $40,727 | $18,856 | $24,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,697 | -19,259 | -14,985 | -9,268 | -15,341 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,446 |
| Purchase Sale Intangibles | -30,677 | -22,213 | -13,091 | -5,272 | -15,200 |
| Other Investing Activity | -30,677 | -22,213 | -13,091 | -5,272 | -15,200 |
| Investing Cash Flow | $-54,374 | $-41,472 | $-28,076 | $-14,540 | $-34,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 59,000 |
| Debt Repayment | -77,000 | -27,000 | -12,500 | -2,500 | -102,500 |
| Common Stock Issued | 30,611 | 27,729 | 16,117 | 9,541 | 30,121 |
| Other Financing Activity | 32,792 | -3,648 | -3,062 | -1,300 | 3,502 |
| Financing Cash Flow | $-13,597 | $-2,919 | $555 | $5,741 | $-9,877 |
| Exchange Rate Effect | -1,227 | -373 | 538 | 1,292 | -2,034 |
| Beginning Cash Position | 32,424 | 32,424 | 32,424 | 32,424 | 54,488 |
| End Cash Position | 67,192 | 44,174 | 46,168 | 43,773 | 32,424 |
| Net Cash Flow | $34,768 | $11,750 | $13,744 | $11,349 | $-22,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,966 | 56,514 | 40,727 | 18,856 | 24,834 |
| Capital Expenditure | -23,697 | -19,259 | -14,985 | -9,268 | -15,341 |
| Free Cash Flow | 80,269 | 37,255 | 25,742 | 9,588 | 9,493 |