|
Cash Flow for
Omnicell Inc.
(OMCL)
|
|
|
|
|
After Hours:
$ 18.27
|
0.00 (0.00%)
|
Volume: 4.58 k
|
4:00 PM EDT May 23, 2013
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
16,178 |
10,389 |
4,892 |
444 |
12,724 |
| Depreciation |
13,325 |
7,983 |
8,619 |
9,428 |
8,954 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
2,718 |
589 |
2,403 |
5,847 |
- |
| Operating Gains/Losses |
66 |
- |
(2,248) |
- |
(119) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(9,311) |
5,863 |
(1,317) |
17,190 |
(21,866) |
| Decrease in Inventories |
2,536 |
(9,434) |
77 |
(693) |
174 |
| Decrease in Prepaid Expenses |
(4,897) |
1,464 |
(3,179) |
531 |
172 |
| Decrease in Other Current Assets |
(1,114) |
(594) |
209 |
3,772 |
(914) |
| Increase in Payables |
1,751 |
(2,242) |
2,859 |
936 |
(853) |
| Increase in Other Current Liabilities |
7,236 |
2,851 |
(293) |
6,471 |
(3,612) |
| Decrease in Other Working Capital |
1,461 |
4,530 |
41 |
(457) |
5,563 |
| Other Non-Cash Items |
9,535 |
9,844 |
8,535 |
2,700 |
12,832 |
| Net Cash from Continuing Operations |
39,484 |
31,243 |
20,598 |
46,169 |
13,055 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
39,484 |
31,243 |
20,598 |
46,169 |
13,055 |
|
|
| Sale of Property, Plant, Equipment |
81 |
- |
- |
- |
536 |
| Sale of Long Term Investments |
- |
8,143 |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(20,602) |
(13,112) |
(9,295) |
(3,756) |
(12,330) |
| Acquisitions |
(156,312) |
- |
(5,703) |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
(8,097) |
(8,059) |
- |
- |
| Other Investment Changes, Net |
(373) |
- |
- |
(3,039) |
- |
| Cash from Investing Activities |
(168,711) |
(13,066) |
(23,057) |
(6,795) |
(11,794) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
8,949 |
6,787 |
7,002 |
4,042 |
7,950 |
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
(12,363) |
(12,573) |
- |
- |
(65,064) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
3,182 |
3,946 |
1,861 |
5,375 |
6,480 |
| Cash from Financing Activities |
(232) |
(1,840) |
8,863 |
9,417 |
(50,634) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
10 |
(210) |
1 |
- |
- |
| Net Change in Cash |
(129,449) |
16,127 |
6,405 |
48,791 |
(49,373) |
|
| Cash at Beginning of Year |
191,762 |
175,635 |
169,230 |
120,439 |
169,812 |
| Cash at End of Period |
62,313 |
191,762 |
175,635 |
169,230 |
120,439 |
| Foreign Sales |
- |
- |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
- |
|
|
|
