Omnicell Inc (OMCL)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,537 | -378 | 30,760 | 23,105 | 15,069 |
| Depreciation Amortization | 29,992 | 14,870 | 25,639 | 18,457 | 11,977 |
| Income taxes - deferred | -3,877 | -1,042 | -1,092 | -2,235 | -1,717 |
| Accounts receivable | -7,775 | -1,070 | -17,941 | -25,590 | -27,676 |
| Accounts payable and accrued liabilities | 6,736 | 1,568 | -2,841 | -127 | 1,364 |
| Other Working Capital | -17,759 | 4,489 | -33,072 | -41,229 | -19,568 |
| Other Operating Activity | 11,107 | 3,570 | 37,033 | 33,551 | 30,741 |
| Operating Cash Flow | $16,887 | $22,007 | $38,486 | $5,932 | $10,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,938 | -4,261 | -7,542 | -6,081 | -3,764 |
| Net Acquisitions | -271,458 | -271,458 | -25,507 | -25,455 | -23,625 |
| Purchase Sale Intangibles | -7,866 | -4,144 | -12,547 | -9,776 | -6,352 |
| Other Investing Activity | -7,866 | -4,144 | -12,547 | -9,776 | -6,352 |
| Investing Cash Flow | $-285,262 | $-279,863 | $-45,596 | $-41,312 | $-33,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,051 | 247,059 | N/A | N/A | N/A |
| Debt Repayment | -22,500 | -20,000 | N/A | N/A | N/A |
| Common Stock Issued | 8,639 | 5,149 | 17,091 | 15,665 | 9,432 |
| Common Stock Repurchased | N/A | N/A | -50,021 | -50,021 | -25,021 |
| Other Financing Activity | -4,563 | -3,382 | -3,627 | 1,657 | 1,113 |
| Financing Cash Flow | $228,627 | $228,826 | $-36,557 | $-32,699 | $-14,476 |
| Exchange Rate Effect | -1,440 | 300 | -4 | -52 | 167 |
| Beginning Cash Position | 82,217 | 82,217 | 125,888 | 125,888 | 125,888 |
| End Cash Position | 41,029 | 53,487 | 82,217 | 57,757 | 88,028 |
| Net Cash Flow | $-41,188 | $-28,730 | $-43,671 | $-68,131 | $-37,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,887 | 22,007 | 38,486 | 5,932 | 10,190 |
| Capital Expenditure | -5,938 | -4,261 | -7,542 | -6,081 | -3,764 |
| Free Cash Flow | 10,949 | 17,746 | 30,944 | -149 | 6,426 |