Omnicell (OMCL)
(Real Time Quote from BATS)
$27.40 USD
-0.07 (-0.26%)
Updated Mar 19, 2024 09:50 AM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Cash flow Statements
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
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -20.37 | 5.65 | 77.85 | 32.19 | 61.34 |
Depreciation/Amortization & Depletion | 99.96 | 103.33 | 106.98 | 77.96 | 66.33 |
Net Change from Assets/Liabilities | 43.67 | -73.47 | -3.34 | 37.30 | -15.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 57.84 | 42.27 | 50.32 | 38.42 | 33.16 |
Net Cash From Operating Activities | 181.09 | 77.78 | 231.81 | 185.87 | 145.01 |
Property & Equipment | -41.47 | -47.54 | -28.97 | -22.84 | -15.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -3.39 | -354.16 | -225.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -13.54 | -7.74 | -29.37 | -32.02 | -45.77 |
Net Cash from Investing Activities | -55.02 | -58.67 | -412.50 | -279.87 | -61.66 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 23.22 | -12.03 | 67.35 | 52.53 | 40.71 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 413.03 | -90.00 |
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 | 0.20 | -8.92 | -19.99 | -9.29 | 25.82 |
Net Cash from Financing Activities | 23.42 | -20.95 | 47.36 | 456.27 | -23.48 |
Effect of Exchange Rate Changes | -1.35 | -0.94 | -0.97 | 0.44 | 0.15 |
Net Change In Cash & Equivalents | 148.14 | -2.79 | -134.30 | 362.71 | 60.02 |
Cash at Beginning of Period | 352.84 | 355.62 | 489.92 | 127.21 | 67.19 |
Cash at End of Period | 500.98 | 352.84 | 355.62 | 489.92 | 127.21 |
Diluted Net EPS | -0.45 | 0.12 | 1.62 | 0.74 | 1.43 |
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
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -20.37 | -6.00 | -11.55 | -15.00 | 5.65 |
Depreciation/Amortization & Depletion | 99.96 | 74.97 | 50.37 | 25.27 | 103.33 |
Net Change from Assets/Liabilities | 43.67 | 34.83 | 20.93 | -12.39 | -73.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 57.84 | 38.87 | 25.92 | 14.89 | 42.27 |
Net Cash From Operating Activities | 181.09 | 142.68 | 85.67 | 12.77 | 77.78 |
Property & Equipment | -41.47 | -32.40 | -21.77 | -10.14 | -47.54 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -3.39 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -13.54 | -10.24 | -6.69 | -3.50 | -7.74 |
Net Cash from Investing Activities | -55.02 | -42.64 | -28.46 | -13.64 | -58.67 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 23.22 | 23.04 | 15.20 | 12.11 | -12.03 |
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 | 0.20 | -12.75 | -7.74 | -8.25 | -8.92 |
Net Cash from Financing Activities | 23.42 | 10.29 | 7.47 | 3.86 | -20.95 |
Effect of Exchange Rate Changes | -1.35 | -0.46 | 0.15 | 0.18 | -0.94 |
Net Change In Cash & Equivalents | 148.14 | 109.86 | 64.83 | 3.17 | -2.79 |
Cash at Beginning of Period | 352.84 | 352.84 | 352.84 | 352.84 | 355.62 |
Cash at End of Period | 500.98 | 462.70 | 417.66 | 356.00 | 352.84 |
Diluted Net EPS | -0.32 | 0.12 | 0.08 | -0.33 | -0.62 |