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Cash Flow for Omnicell, Inc (OMCL)

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Cash Flow for Omnicell Inc.  (OMCL) 
$ 16.06      0.15 (+0.94%) Volume: 331.6 k 4:00 PM EDT Aug 21, 2008
After Hours:  $ 16.06 0.00 (0.00%) Volume: 590 5:23 PM EDT Aug 21, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income 43,295 10,365 (2,074) 10,602 7,307
Depreciation & Amortization 4,602 3,717 4,199 4,085 2,852
Deferred Income Taxes (24,711) - - - -
Operating Losses 11 - 2,596 1,196 777
Extraordinary Losses - - - - -
Decrease in Receivables (2,102) (7,645) (7,162) (5,818) (3,885)
Decrease in Inventories 2,004 (4,336) (1,761) (6,171) 3,423
Decrease in Other Current Assets 460 (5,660) 5,781 (1,384) 659
Increase in Payables 892 1,775 (430) 1,568 (3,054)
Increase in Other Current Liabilities (8,449) 20,135 (851) (2,730) 1,042
Decrease in Other Working Capital 4,222 (6,880) - - -
Other Non-Cash Items 18,411 12,510 - (1,886) -
Net Cash from Continuing Operations 37,227 19,507 (2,258) (4,302) 7,681
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 37,227 19,507 (2,258) (4,302) 7,681
Sale of Property, Plant, Equipment - - 4 23 -
Sale of Short Term Investments - - 12,728 18,031 10,942
Purchase of Property, Plant, Equipment (6,968) (3,786) (2,098) (3,781) (2,659)
Acquisitions (27,251) - (323) (2,378) (2,689)
Purchase of Short Term Investments - (12) (1,564) (20,148) (19,890)
Other Investment Changes, Net - - - (126) -
Cash from Investing Activities (34,219) (3,798) 8,747 (8,379) (14,296)
Issuance of Debt - - - - 4,512
Issuance of Capital Stock 105,948 15,611 3,565 7,969 6,399
Repayment of Debt - - - (305) (1,197)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - - -
Cash from Financing Activities 105,948 15,611 3,565 7,664 9,714
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 108,956 31,320 10,054 (5,017) 3,099
Cash at Beginning of Year 60,856 29,536 19,482 24,499 21,400
Cash at End of Period 169,812 60,856 29,536 19,482 24,499

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Added: 22 Sep, 2007

   

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