Cash Flow for Omnicell, Inc. (OMCL)

Cash Flow for Omnicell, Inc.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 23,979,000 16,178,000 10,389,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 18,365,000 13,325,000 7,983,000
Adjustments To Net Income 13,911,000 12,319,000 10,433,000
Changes In Accounts Receivables -3,609,000 -9,311,000 5,863,000
Changes In Liabilities 7,599,000 18,433,000 3,764,000
Changes In Inventories -5,410,000 2,536,000 -9,434,000
Changes In Other Operating Activities 428,000 -13,996,000 2,245,000
Total Cash Flow From Operating Activities 55,263,000 39,484,000 31,243,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -12,335,000 -15,120,000 -8,685,000
Investments - 8,122,000 46,000
Other Cash flows from Investing Activities -8,117,000 -161,713,000 -4,427,000
Total Cash Flows From Investing Activities -20,452,000 -168,711,000 -13,066,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 3,701,000 -3,414,000 -5,786,000
Net Borrowings - - -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 7,374,000 -232,000 -1,840,000
Effect Of Exchange Rate Changes 33,000 10,000 -210,000
Change In Cash and Cash Equivalents 42,218,000 -129,449,000 16,127,000