Omnicell (OMCL)
Omnicell Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 2.351M | 4.138M | 2.994M | 2.587M | 0.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.335M | 2.163M | 2.026M | 1.942M | 1.852M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.696M | 3.617M | 1.856M | 2.942M | 2.018M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.031M | 5.78M | 3.882M | 4.884M | 3.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 0.907M | 6.696M | 0.482M | -3.315M | -1.425M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 7.289M | 16.61M | 7.358M | 4.156M | 3.115M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.438M | -1.877M | -2.044M | -2.34M | -2.424M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.09M | -0.099M | -0.067M | -0.045M | -0.024M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | -8.097M | 8.143M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.528M | -2.645M | -10.64M | 4.493M | -4.271M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 3.245M | -1.833M | 0.434M | -2.656M | -1.731M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.571M | 0.393M | 1.036M | 1.596M | 0.921M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 3.816M | -1.44M | 1.47M | -1.06M | -0.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.081M | -0.07M | -0.14M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 9.658M | 12.46M | -1.955M | 7.589M | -1.966M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 191.76M | 175.64M | 191.76M | 179.30M | 181.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 201.42M | 191.76M | 179.30M | 181.26M | 173.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
