Cash Flow for Omnicell, Inc. (OMCL)

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Cash Flow for Omnicell, Inc.
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income 30,760 30,518 23,979
Operating Activities, Cash Flows Provided By or Used In
Depreciation 25,639 20,272 18,365
Adjustments To Net Income 11,158 15,723 13,911
Changes In Accounts Receivables (18,295) (22,799) (3,609)
Changes In Liabilities (5,621) 22,929 7,599
Changes In Inventories (10,401) 1,418 (5,410)
Changes In Other Operating Activities 522 (2,898) 428
Total Cash Flow From Operating Activities 33,762 65,163 55,263
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (7,542) (11,922) (12,335)
Investments - - -
Other Cash flows from Investing Activities (38,054) (31,403) (8,117)
Total Cash Flows From Investing Activities (45,596) (43,325) (20,452)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (32,930) (2,296) 5,924
Net Borrowings - - -
Other Cash Flows from Financing Activities (3,627) (3,744) (2,223)
Total Cash Flows From Financing Activities (31,833) (206) 7,374
Effect Of Exchange Rate Changes (4) (275) 33
Change In Cash and Cash Equivalents (43,671) 21,357 42,218

Watch the video to learn about the probability of Omnicell, Inc. (OMCL) Chart Signal as of May 28, 2016

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

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD