OMCL Stock Annual Cash Flow. Download in Excel
Omnicell Inc.
OMCL 
NGS
Sector: Technology
Industry: Health Information Services
42.33
USD
-0.22
(-0.52%)
Previous close: 42.55 Open: 42.64 Bid: 40.41 Ask: 43.51
52 week range
25.12 46.48
Mkt Cap: 1,975 M Avg Vol (90 Days): 543,872
Last updated: Friday 27th September 2024
Financials
OMCL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -10 M | -3 M | -27 M | -7 M | -8 M | 12 M | -26 M | -30 M | 38 M |
| (Increase) Decrease in other current assets | 350000.0 | 1 M | 950000.0 | -3 M | -6 M | -2 M | -6 M | 3 M | 6 M | -7 M |
| (Increase) Decrease in other current liabilities | 7 M | -6 M | -2 M | -1 M | 1 M | 5 M | 8 M | 24 M | 24 M | 24 M |
| (Increase) Decrease in other working capital | 11 M | -219000.0 | -18 M | 4 M | 2 M | |||||
| (Increase) Decrease in payables | 2 M | -3 M | -5 M | 20 M | -9 M | 8 M | -6 M | 29 M | -8 M | -18 M |
| (Increase) Decrease in receivables | -22 M | -23 M | -2 M | -34 M | -8 M | -25 M | 34 M | -38 M | -76 M | 39 M |
| Acquisitions | -21 M | -26 M | -312 M | -4 M | -225 M | -354 M | -3 M | |||
| Amortization of intangibles | 11 M | 11 M | 12 M | 12 M | ||||||
| AssetImpairmentCharge | 2 M | 369000.0 | 9 M | 11 M | ||||||
| CapitalExpenditureReported | 12 M | 8 M | 15 M | 16 M | 24 M | 16 M | 23 M | 29 M | 48 M | 41 M |
| Cash at beginning of period | 105 M | 126 M | 82 M | 54 M | 32 M | 67 M | 127 M | 490 M | 356 M | 353 M |
| Cash at end of period | 126 M | 82 M | 54 M | 32 M | 67 M | 127 M | 490 M | 356 M | 353 M | 501 M |
| Cash flow | 65 M | 34 M | 51 M | 25 M | 104 M | 145 M | 186 M | 232 M | 78 M | 181 M |
| CashFlowFromContinuingInvestingActivities | -43 M | -46 M | -342 M | -35 M | -54 M | -62 M | -280 M | -412 M | -59 M | -55 M |
| ChangeInAccountPayable | 2 M | -3 M | -5 M | 20 M | -9 M | 8 M | -6 M | 29 M | -8 M | -18 M |
| ChangeInAccruedExpense | 6 M | 5 M | -3 M | 4 M | 8 M | 3 M | 4 M | 35 M | 17 M | -10 M |
| ChangeInInterestPayable | 5 M | -3 M | 4 M | 8 M | ||||||
| ChangeInPayablesAndAccruedExpense | 7 M | 3 M | -8 M | 24 M | -931000.0 | 11 M | -2 M | 64 M | 9 M | -28 M |
| ChangeInPrepaidAssets | -4 M | 4 M | -4 M | -5 M | -308000.0 | 3 M | -2 M | -6 M | -5 M | 1 M |
| ChangeInWorkingCapital | -10 M | -31 M | -18 M | -46 M | -20 M | -6 M | 43 M | 4 M | -66 M | 69 M |
| ChangesInAccountReceivables | -23 M | -18 M | 8 M | -41 M | -6 M | -22 M | 37 M | -41 M | -60 M | 49 M |
| CommonStockPayments | -24 M | -50 M | -53 M | -52 M | ||||||
| Current deferred income taxes | 7 M | 3 M | -9 M | -31 M | -6 M | -1 M | -7 M | -3 M | -37 M | -11 M |
| Deferred income taxes | 7 M | 3 M | -9 M | -31 M | -6 M | -1 M | -7 M | -3 M | -37 M | -11 M |
| Depreciation | 20 M | 26 M | 58 M | 52 M | 51 M | 54 M | 61 M | 73 M | 87 M | 87 M |
| Depreciation unreconciled | 20 M | 26 M | 60 M | 53 M | 54 M | 66 M | 78 M | 107 M | 103 M | 100 M |
| DepreciationAndAmortization | 20 M | 26 M | 60 M | 53 M | 54 M | 66 M | 72 M | 85 M | 99 M | 96 M |
| Effect of exchange rate changes | -275000.0 | -4000.0 | -58000.0 | -2 M | -1 M | 153000.0 | 437000.0 | -974000.0 | -944000.0 | -1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -5 M | -2 M | |||||||
| FinancingCashFlow | -206000.0 | -32 M | 264 M | -10 M | -14 M | -23 M | 456 M | 47 M | -21 M | 23 M |
| Free cash flow | 53 M | 26 M | 36 M | 9 M | 80 M | 129 M | 163 M | 203 M | 30 M | 140 M |
| GainLossOnSaleOfPPE | 167000.0 | 238000.0 | 35000.0 | 512000.0 | 133000.0 | 445000.0 | 267000.0 | 433000.0 | 678000.0 | 3 M |
| IncomeTaxPaidSupplementalData | 9 M | 12 M | 11 M | 8 M | 3 M | 8 M | 10 M | -2 M | 19 M | 20 M |
| InterestPaidSupplementalData | 61000.0 | 76000.0 | 5 M | 7 M | 7 M | 4 M | 522000.0 | 2 M | 1 M | 1 M |
| Issuance of capital stock | 14 M | 40 M | 38 M | |||||||
| Issuance of debt | 150 M | |||||||||
| IssuanceOfCapitalStock | 14 M | 40 M | 38 M | |||||||
| IssuanceOfDebt | 253 M | -46 M | -77 M | -92 M | 509 M | -3 M | ||||
| Net cash from financing activities | -206000.0 | -32 M | 264 M | -10 M | -14 M | -23 M | 456 M | 47 M | -21 M | 23 M |
| Net cash from investing activities | -43 M | -46 M | -342 M | -35 M | -54 M | -62 M | -280 M | -412 M | -59 M | -55 M |
| Net cash from operating activities | 65 M | 34 M | 51 M | 25 M | 104 M | 145 M | 186 M | 232 M | 78 M | 181 M |
| Net change in cash & cash equivalents | 21 M | -44 M | -28 M | -22 M | 35 M | 60 M | 363 M | -133 M | -2 M | 149 M |
| Net income from continuing operations | 31 M | 31 M | 603000.0 | 31 M | 38 M | 61 M | 32 M | 78 M | 6 M | -20 M |
| NetBusinessPurchaseAndSale | -21 M | -26 M | -312 M | -4 M | -225 M | -354 M | -3 M | |||
| NetCommonStockIssuance | -24 M | -50 M | 14 M | 40 M | 38 M | -53 M | -52 M | |||
| NetIntangiblesPurchaseAndSale | -327000.0 | -415000.0 | -1 M | -160000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -12 M | -15 M | -15 M | -31 M | -46 M | -32 M | -29 M | -8 M | -14 M |
| NetInvestmentPurchaseAndSale | -10 M | -12 M | -15 M | -15 M | -31 M | -46 M | -32 M | -29 M | -8 M | -14 M |
| NetIssuancePaymentsOfDebt | 253 M | -46 M | -77 M | -92 M | 509 M | -3 M | ||||
| NetLongTermDebtIssuance | -34 M | -102 M | -77 M | -92 M | 359 M | -3 M | ||||
| NetPPEPurchaseAndSale | -12 M | -8 M | -13 M | -15 M | -24 M | -16 M | -23 M | -29 M | -48 M | -41 M |
| Operating (gains) losses | 437000.0 | -2 M | -2 M | 1 M | 15 M | 3 M | 12 M | 13 M | 4 M | -19 M |
| Other financing charges net | 2 M | 1 M | -6 M | -8 M | -7 M | -10 M | -105 M | -20 M | -9 M | 3 M |
| Other investing changes net | -10 M | -12 M | -15 M | -15 M | -31 M | -46 M | -32 M | -29 M | -8 M | -14 M |
| Other non-cash items | 17 M | 7 M | 20 M | 18 M | 24 M | 21 M | 27 M | 34 M | 68 M | 62 M |
| PensionAndEmployeeBenefitExpense | 270000.0 | -2 M | -2 M | 519000.0 | 14 M | 2 M | 12 M | 12 M | 2 M | -21 M |
| ProceedsFromIssuanceOfWarrants | 51 M | |||||||||
| ProceedsFromStockOptionExercised | 22 M | 17 M | 18 M | 30 M | 31 M | 41 M | 54 M | 67 M | 40 M | 23 M |
| Purchase of property plant & equipment | -12 M | -8 M | -15 M | -16 M | -24 M | -16 M | -23 M | -29 M | -48 M | -41 M |
| Purchase of short term investments | 560 M | |||||||||
| PurchaseOfIntangibles | -327000.0 | -415000.0 | -1 M | -160000.0 | ||||||
| PurchaseOfPPE | -12 M | -8 M | -13 M | -15 M | -24 M | -16 M | -23 M | -29 M | -48 M | -41 M |
| Repayment of debt | -34 M | -102 M | -77 M | -92 M | -201 M | -3 M | ||||
| RepaymentOfDebt | -34 M | -102 M | -77 M | -92 M | -201 M | -3 M | ||||
| Repurchase of capital stock | -24 M | -50 M | -53 M | -52 M | ||||||
| Revenue per share | 2 M | 2 M | 2 M | 13 M | 17 M | 34 M | 16 M | 13 M | ||
| ShortTermDebtIssuance | 150 M | |||||||||
| StockBasedCompensation | 13 M | 15 M | 20 M | 22 M | 29 M | 34 M | 45 M | 53 M | 68 M | 55 M |
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