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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -707 | -8,455 | -10,335 | 9,756 | 446 |
| Depreciation Amortization | 39,734 | 26,737 | 12,845 | 59,952 | 45,097 |
| Income taxes - deferred | -9,182 | -11,722 | -8,826 | -5,111 | -4,767 |
| Accounts receivable | -22,735 | -1,058 | 21,642 | 9,932 | -25,802 |
| Accounts payable and accrued liabilities | 23,717 | 23,357 | 11,104 | -4,963 | 5,573 |
| Other Working Capital | -25,651 | 21,218 | 28,976 | -35,335 | -30,056 |
| Other Operating Activity | 15,472 | -11,153 | -27,224 | 15,669 | 35,539 |
| Operating Cash Flow | $20,648 | $38,924 | $28,182 | $49,900 | $26,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,374 | -6,493 | -2,452 | -13,445 | -10,005 |
| Net Acquisitions | -4,446 | -4,446 | N/A | -312,158 | -271,458 |
| Purchase Sale Intangibles | -10,281 | -6,908 | -4,385 | -15,720 | -11,880 |
| Other Investing Activity | -10,281 | -6,908 | -4,385 | -15,720 | -11,880 |
| Investing Cash Flow | $-24,101 | $-17,847 | $-6,837 | $-341,323 | $-293,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,000 | 10,000 | N/A | 287,051 | 247,051 |
| Debt Repayment | -100,000 | -70,500 | -40,000 | -34,500 | -25,000 |
| Common Stock Issued | 26,468 | 15,783 | 10,916 | 17,691 | 16,516 |
| Other Financing Activity | -5,533 | -2,638 | -1,052 | -6,490 | -4,917 |
| Financing Cash Flow | $-42,065 | $-47,355 | $-30,136 | $263,752 | $233,650 |
| Exchange Rate Effect | -1,504 | -1,274 | 651 | -58 | -1,267 |
| Beginning Cash Position | 54,488 | 54,488 | 54,488 | 82,217 | 82,217 |
| End Cash Position | 7,466 | 26,936 | 46,348 | 54,488 | 47,287 |
| Net Cash Flow | $-47,022 | $-27,552 | $-8,140 | $-27,729 | $-34,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,648 | 38,924 | 28,182 | 49,900 | 26,030 |
| Capital Expenditure | -9,374 | -6,493 | -2,452 | -13,445 | -10,005 |
| Free Cash Flow | 11,274 | 32,431 | 25,730 | 36,455 | 16,025 |