Omnicell Cash Flow - Quarterly (NASDAQ:OMCL)

Add to My Stocks
$42.15 $0.05 (0.12%) OMCL stock closing price Mar 23, 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 $20.61M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Omnicell is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Omnicell cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow53.1M39.73M26.73M12.84M59.95M45.09M29.99M14.87M25.63M18.45M
Net Increase (Decrease) in Assets Liabilities-44.41M-20.78M23.6M29.66M-20.41M-30.05M-18.97M4.14M-33.79M-42.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.46M5.38M-1.5M-3.56M7.79M8.98M6.47M3.14M11.15M6.45M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-30.38M-19.49M-13.24M-6.67M-27.79M-10M-5.93M-4.26M-7.54M-6.08M
Acquisition Disposition of Subsidiaires-4.45M-4.44M-4.44M--312.15M-271.45M-271.45M-271.45M-25.5M-25.45M
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-9.77M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares30.12M26.46M15.78M10.91M17.69M16.51M8.63M5.14M-32.93M-34.35M
Issuance (Repayment) of Debt Securities-45.61M-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 Activities5.61M-5.53M-2.63M-1.05M-4.52M-3.35M-3.62M-3.16M1.09M1.65M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.03M-1.5M-1.27M--0.05M-1.26M-1.44M---0.05M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year54.49M82.21M125.88M104.53M62.31M191.76M175.63M169.23M120.43M169.81M
Cash & Equivalents at Year End32.42M7.46M26.93M46.34M54.48M47.28M41.02M53.48M82.21M57.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $-22.06M in the latest quarter 2017 Q4. 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 $24.83M till 2017 Q4. 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 $-34.99M 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 $-9.88M for Omnicell.

Key Financial Ratios For Omnicell Cash Flow