Cash Flow for Omnicell, Inc. (OMCL)

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

Watch the video to learn about the probability of Omnicell, Inc. (OMCL) Chart Signal as of Oct 30, 2014

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