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Omnicell Inc: (OMCL)

(Market Close from NSDQ) As of Mar 4, 2015 03:59 PM ET

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$32.89 USD

32.89
264,793

-0.19 (-0.57%)

Volume: 264,793

Zacks Rank : 4-Sell [?]       4  

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 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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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

12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) NA 23.98 16.18 10.39 4.89
Depreciation/Amortization & Depletion NA 18.37 13.33 7.98 8.62
Net Change from Assets/Liabilities NA -0.99 -2.34 2.44 -1.60
Net Cash from Discontinued Operations NA 0.00 0.00 0.00 0.00
Other Operating Activities NA 13.91 12.32 10.43 8.69
Net Cash From Operating Activities NA 55.26 39.48 31.24 20.60
Property & Equipment NA -12.34 -15.12 -8.69 -6.89
Acquisition/ Disposition of Subsidiaries NA -0.35 -156.31 -0.23 -5.70
Investments NA 0.00 8.12 0.05 -8.06
Other Investing Activities NA -8.12 -5.40 -4.43 -2.41
Net Cash from Investing Activities NA -20.45 -168.71 -13.07 -23.06

Uses of Funds

12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Issuance (Repurchase) of Capital Stock NA 3.70 -3.41 -5.79 7.00
Issuance (Repayment) of Debt NA 0.00 0.00 0.00 0.00
Increase (Decrease) Short-Term Debt NA 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions NA 0.00 0.00 0.00 0.00
Other Financing Activities NA 3.67 3.18 3.95 1.86
Net Cash from Financing Activities NA 7.37 -0.23 -1.84 8.86
Effect of Exchange Rate Changes NA 0.03 0.01 -0.21 0.00
Net Change In Cash & Equivalents NA 42.22 -129.45 16.13 6.41
Cash at Beginning of Period NA 62.31 191.76 175.64 169.23
Cash at End of Period NA 104.53 62.31 191.76 175.64
Diluted Net EPS 0.83 0.67 0.47 0.30 0.15