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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

OMNICELL, INC. (OMCL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q8-K10-Q10-Q10-K10-Q10-Q10-Q
Operating Activities          
Net income (loss)  3.5 9.18.214.029.320.414.1
   
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:          
    Depreciation and amortization    21.921.119.918.217.417.6
    Loss on disposal of property and equipment      0.10.3  
    Share-based compensation expense    17.216.214.713.713.011.8
    Deferred income taxes    -4.6-4.9-5.31.61.3-0.9
    Amortization of operating lease right-of-use assets    3.53.33.23.02.92.9
    Amortization of debt issuance costs    1.01.00.90.90.90.8
    Changes in operating assets and liabilities:          
        Accounts receivable and unbilled receivables    -21.4-50.0-1.4-19.9-4.2-15.4
        Inventories    -15.3-17.3-15.6-3.6-5.5-1.0
        Prepaid expenses    3.4-1.72.6-6.8-0.3-1.1
        Other current assets    -9.98.03.9-1.2-2.93.1
        Investment in sales-type leases    -11.4-1.10.70.31.50.9
        Prepaid commissions    1.94.2-5.8-2.9-0.92.7
        Other long-term assets    -0.82.2-5.81.0-0.62.2
        Accounts payable    -3.40.3-4.017.45.310.4
        Accrued compensation    12.7-23.924.3-4.810.6-17.9
        Accrued liabilities    3.90.814.710.05.54.7
        Deferred revenues    -18.419.83.0-6.25.721.7
        Operating lease liabilities    -3.7-3.5-3.1-3.1-3.1-3.1
        Other long-term liabilities    1.5-0.5-5.8-8.70.2-0.6
            Net cash provided by (used in) operating activities  3.5 -9.6-16.059.643.071.857.4
   
Investing Activities          
External-use software development costs    -6.5     
Purchases of property and equipment    -9.6-11.5-11.1-6.8-6.0-5.1
Business acquisition, net of cash acquired     -3.4-176.1-178.1  
    Net cash used in investing activities    -6.8-18.7-192.4-193.6-13.4-13.1
   
Financing Activities          
Proceeds from issuances under stock-based compensation plans    2.219.013.421.611.520.8
Employees’ taxes paid related to restricted stock units    -4.1-4.3-6.1-3.5-4.1-2.6
Stock repurchases     -52.2    
    Net cash provided by (used in) financing activities    -1.5-32.16.718.36.815.6
    Net increase (decrease) in cash, cash equivalents, and restricted cash    -19.5-67.3-126.6-7.765.559.5
   
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets:          
    Cash and cash equivalents          
    Restricted cash included in other current assets          
    Supplemental disclosure of non-cash investing activities          
    Unpaid purchases of property and equipment    0.70.70.20.10.10.5
    Transfers between inventory and property and equipment, net    0.3   0.61.3

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