Omnicell Cash Flow - Annual (NASDAQ:OMCL)

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$52.6 $0.85 (1.64%) OMCL stock closing price Jun 19, 2018 (Closing)

The financial analysis of OMCL requires an investor to check the cash flows for Omnicell. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Omnicell profits one has to check the income statement and for Omnicell debt one has to check the balance sheet. Omnicell had cash and cash equivalents of $54.48M at beginning of the year and $32.42M at year end for 2017. Omnicell cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Omnicell saw a outflow of $-34.98M from investing activities for 2017.

View details of Omnicell cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
20.6M-30.76M30.51M23.97M16.17M10.38M4.89M-12.72M
Depreciation Depletion Amortization Cash-Flow53.1M59.95M25.63M20.27M18.36M13.32M7.98M8.61M9.42M8.95M
Net Increase (Decrease) in Assets Liabilities-44.4M-20.41M-33.79M-1.35M-0.99M-2.33M2.43M-1.6M24.71M-21.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.46M7.79M11.15M15.72M13.91M12.31M10.43M8.69M8.54M19.19M
Net Cash from (used by) Operating Activities
24.83M47.93M33.76M65.16M55.26M39.48M31.24M20.59M43.13M19.53M
Increase (Decrease) in Prop Plant And Equipment-30.38M-27.79M-7.54M-11.92M-12.33M-15.12M-8.68M-6.89M-3.64M-11.59M
Acquisition Disposition of Subsidiaires-4.44M-312.15M-25.5M-20.72M--156.31M--5.7M--
Increase (Decrease) in Investments-----8.12M--8.05M--
Other Cash Inflow (Outflow) from Investment Activities-0.16M-1.37M-12.54M-10.68M-8.11M-5.4M-4.42M-2.4M-0.11M-0.2M
Net Cash from (used by) Investment Activities
-34.98M-341.32M-45.59M-43.32M-20.45M-168.71M-13.06M-23.05M-3.75M-11.79M
Issuance (Purchase) of Equity Shares30.12M17.69M-32.93M-2.29M3.7M-3.41M-5.78M7M4.04M-57.11M
Issuance (Repayment) of Debt Securities-45.6M252.55M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities5.6M-4.52M1.09M2.09M3.67M3.18M3.94M1.86M5.37M-
Net Cash from (used by) Financing Activities
-9.87M265.71M-31.83M-0.2M7.37M-0.23M-1.84M8.86M9.41M-57.11M
Effect of Exchange Rate Changes on Cash-2.03M-0.05M--0.27M---0.21M---
Net Change in Cash & Cash Equivalents
-22.06M-27.72M-43.67M21.35M42.21M-129.44M16.12M6.4M48.79M-49.37M
Cash & Equivalents at Beginning of Year54.48M82.21M125.88M104.53M62.31M191.76M175.63M169.23M120.43M169.81M
Cash & Equivalents at Year End32.42M54.48M82.21M125.88M104.53M62.31M191.76M175.63M169.23M120.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Omnicell stock price history and Omnicell stock comparison chart inevitably reflect its cash flow situation.

  • Omnicell has cash of $32.42M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Omnicell stock price.
  • Cash Flow from operating activities: Omnicell reported a positive operating cash flow of $24.83M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-34.98M for OMCL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Omnicell and its owners and creditors and was $-9.87M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Omnicell Cash Flow

FCF margin
0.02