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Omnicell Inc: (NASD: OMCL)

(U.S: NASD) As of Apr 17, 2014 03:59 PM ET

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$27.24 USD

+0.24 (0.89%)

Volume: 244,943

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for OMNICELL INC falls in the month of December.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 23.97 16.17 10.38 4.89 0.44
Depreciation/Amortization & Depletion 18.36 13.32 7.98 8.61 9.42
Net Change from Assets/Liabilities -0.99 -2.33 2.43 -1.60 24.71
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 13.91 12.31 10.43 8.69 8.54
Net Cash From Operating Activities 55.26 39.48 31.24 20.59 43.13
Property & Equipment -12.33 -15.12 -8.68 -6.89 -3.64
Acquisition/ Disposition of Subsidiaries -0.35 -156.68 -0.23 -5.90 -0.11
Investments 0.00 8.12 0.04 -8.05 0.00
Other Investing Activities -7.76 -5.02 -4.19 -2.20 0.00
Net Cash from Investing Activities -20.45 -168.71 -13.06 -23.05 -3.75

Uses of Funds

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Issuance (Repurchase) of Capital Stock 3.70 -3.41 -5.78 7.00 4.04
Issuance (Repayment) of Debt 0.00 0.00 0.00 0.00 0.00
Increase (Decrease) Short-Term Debt 0.00 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 3.67 3.18 3.94 1.86 5.37
Net Cash from Financing Activities 7.37 -0.23 -1.84 8.86 9.41
Effect of Exchange Rate Changes 0.03 0.01 -0.21 0.00 0.00
Net Change In Cash & Equivalents 42.21 -129.44 16.12 6.40 48.79
Cash at Beginning of Period 62.31 191.76 175.63 169.23 120.43
Cash at End of Period 104.53 62.31 191.76 175.63 169.23
Diluted Net EPS 0.67 0.47 0.30 0.15 0.01