Omnicell Cash Flow - Quarterly (NASDAQ:OMCL)

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$52.05 $1 (1.89%) OMCL stock closing price Jun 21, 2018 (Closing)

The financial analysis of OMCL requires an investor to check the cash flows for Omnicell. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Omnicell profits and Omnicell debt. Omnicell stock analysis shows positive net income cash flow of $2.72M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Omnicell is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Omnicell cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.72M20.6M-3.68M-9.91M-10.75M---1.53M-0.37M30.76M
Depreciation Depletion Amortization Cash-Flow12.88M53.1M39.73M26.73M12.84M59.95M45.09M29.99M14.87M25.63M
Net Increase (Decrease) in Assets Liabilities1.85M-44.4M-20.78M23.6M29.66M-20.41M-30.05M-18.97M4.14M-33.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.4M-4.46M5.38M-1.5M-3.56M7.79M8.98M6.47M3.14M11.15M
Net Cash from (used by) Operating Activities
18.85M24.83M20.64M38.92M28.18M47.93M24.47M15.95M21.78M33.76M
Increase (Decrease) in Prop Plant And Equipment-14.54M-30.38M-19.49M-13.24M-6.67M-27.79M-10M-5.93M-4.26M-7.54M
Acquisition Disposition of Subsidiaires--4.44M-4.44M-4.44M--312.15M-271.45M-271.45M-271.45M-25.5M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.16M-0.16M-0.16M-0.16M-1.37M-11.88M-7.86M-4.14M-12.54M
Net Cash from (used by) Investment Activities
-14.54M-34.98M-24.1M-17.84M-6.83M-341.32M-293.34M-285.26M-279.86M-45.59M
Issuance (Purchase) of Equity Shares9.54M30.12M26.46M15.78M10.91M17.69M16.51M8.63M5.14M-32.93M
Issuance (Repayment) of Debt Securities-2.5M-45.6M-63M-60.5M-40M252.55M222.05M224.55M227.05M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.3M5.6M-5.53M-2.63M-1.05M-4.52M-3.35M-3.62M-3.16M1.09M
Net Cash from (used by) Financing Activities
5.74M-9.87M-42.06M-47.35M-30.13M265.71M235.21M229.56M229.04M-31.83M
Effect of Exchange Rate Changes on Cash1.29M-2.03M-1.5M-1.27M--0.05M-1.26M-1.44M--
Net Change in Cash & Cash Equivalents
11.34M-22.06M-47.02M-27.55M-8.14M-27.72M-34.93M-41.18M-28.73M-43.67M
Cash & Equivalents at Beginning of Year54.48M82.21M125.88M104.53M62.31M191.76M175.63M169.23M120.43M169.81M
Cash & Equivalents at Year End43.77M32.42M7.46M26.93M46.34M54.48M47.28M41.02M53.48M82.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Omnicell stock price history provides insight into historical stock price fluctuations, and Omnicell stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Omnicell had a Net Change in Cash and Cash Equivalents of $11.34M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Omnicell stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Omnicell increased its cash from operating activities to $18.85M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-14.54M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $5.74M for Omnicell.

Key Financial Ratios For Omnicell Cash Flow

FCF margin
0.02