Cash Flow for Omnicell, Inc. (OMCL)

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Cash Flow for Omnicell, Inc.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 30,518 23,979 16,178
Operating Activities, Cash Flows Provided By or Used In
Depreciation 20,272 18,365 13,325
Adjustments To Net Income 15,723 13,911 12,319
Changes In Accounts Receivables (22,799) (3,609) (9,311)
Changes In Liabilities 22,929 7,599 18,433
Changes In Inventories 1,418 (5,410) 2,536
Changes In Other Operating Activities (2,898) 428 (13,996)
Total Cash Flow From Operating Activities 65,163 55,263 39,484
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (11,922) (12,335) (15,120)
Investments - - 8,122
Other Cash flows from Investing Activities (31,403) (8,117) (161,713)
Total Cash Flows From Investing Activities (43,325) (20,452) (168,711)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (2,296) 5,924 (2,173)
Net Borrowings - - -
Other Cash Flows from Financing Activities (3,744) (2,223) (1,241)
Total Cash Flows From Financing Activities (206) 7,374 (232)
Effect Of Exchange Rate Changes (275) 33 10
Change In Cash and Cash Equivalents 21,357 42,218 (129,449)

Watch the video to learn about the probability of Omnicell, Inc. (OMCL) Chart Signal as of Apr 27, 2015

This free program will calculate the probabilities of Omnicell, Inc. (OMCL) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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