OMNICELL, INC. (OMCL) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	10-Q	8-K	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Net income	3.5	-28.4	9.1	8.2	14.0	29.3	20.4	14.1
Depreciation and amortization			21.9	21.1	19.9	18.2	17.4	17.6
Stock-based compensation			17.2	16.2	14.7	13.7	13.0	11.8
Deferred taxes			-4.6	-4.9	-5.3	1.6	1.3	-0.9
Change in working capital [+]			-40.0	-85.4	19.3	-17.3	10.1	-17.0
Accounts receivable			-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
Other current assets			-9.9	8.0	3.9	-1.2	-2.9	3.1
Accounts payable			-3.4	0.3	-4.0	17.4	5.3	10.4
Accrued expenses			3.9	0.8	14.7	10.0	5.5	4.7
Other			6.2	-27.2	21.8	-20.0	12.0	-18.7
Other operating activities			-13.1	28.8	-2.9	-2.4	9.5	31.8
Cash from operations	3.5		-9.6	-16.0	59.6	43.0	71.8	57.4

Capital expenditures	0.0		-9.6	-11.5	-11.1	-6.8	-6.0	-5.1
Purchases of property and equipment			-9.6	-11.5	-11.1	-6.8	-6.0	-5.1
Acquisitions				-3.4	-176.1	-178.1
Other cash from investing			2.8	-3.9	-5.2	-8.7	-7.4	-8.0
Cash from investing	0.0		-6.8	-18.7	-192.4	-193.6	-13.4	-13.1

Repurchase of common stock, net				-52.2
Option exercises			2.2	19.0	13.4	21.6	11.5	20.8
Other cash from financing			0.7	39.0	20.1	39.9	18.3	36.4
Cash from financing	0.0		-1.5	-32.1	6.7	18.3	6.8	15.6

Free cash flow	3.5		-19.2	-27.5	48.6	36.2	65.8	52.3
Per share (diluted)	$0.08		($0.41)	($0.57)	$1.01	$0.75	$1.40	$1.13

Cash paid for income taxes					-1.7