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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 itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16
   8-K10-K10-K10-K10-K8-K10-K10-K
Operating Activities          
Net income (loss)  5.677.832.261.337.737.730.59.8
   
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:          
    Depreciation and amortization  86.973.061.153.651.451.451.558.4
    Loss on disposal of property and equipment   0.40.30.40.1 0.50.0
    Share-based compensation expense  68.253.244.734.028.928.921.919.5
    Deferred income taxes  -37.3-3.3-6.5-1.3-5.7-5.7-31.4-5.1
    Amortization of operating lease right-of-use assets   11.910.510.6    
    Amortization of debt issuance costs  4.23.41.62.22.32.31.61.6
    Changes in operating assets and liabilities:          
        Accounts receivable and unbilled receivables   -41.036.8-21.5-6.2 -40.69.9
        Inventories  -30.1-25.712.4-8.1-6.8-6.8-26.8-3.4
        Prepaid expenses  -4.7-5.7-2.12.9-0.3-0.3-4.9-0.4
        Other current assets  6.42.8-6.4-2.01.21.2-2.1-1.1
        Investment in sales-type leases   3.3-2.9-3.7-1.7 6.6-9.6
        Prepaid commissions   -6.9-8.1-2.7-4.7 -4.0-7.2
        Other long-term assets  5.0-3.3-7.74.5-7.1-7.1-1.4-5.1
        Accounts payable  -7.829.1-6.37.9-9.2-9.219.7-5.0
        Accrued compensation   12.311.62.514.4 0.5-2.1
        Accrued liabilities  19.134.94.43.08.222.64.4-3.3
        Deferred revenues   24.27.65.43.0 -2.3-1.9
        Operating lease liabilities   -12.5-9.5-10.0    
        Other long-term liabilities  -0.7-14.97.56.0-1.7-1.71.1-6.3
            Net cash provided by (used in) operating activities  77.8231.8185.9145.0104.0104.024.849.9
   
Investing Activities          
Purchases of property and equipment   -29.0-22.8-15.9-23.7 -15.3-13.4
Business acquisition, net of cash acquired  -3.4-354.2-225.0   -4.4-312.2
    Net cash used in investing activities  -58.7-412.5-279.9-61.7-54.4-54.4-35.0-341.3
   
Financing Activities          
Proceeds from issuances under stock-based compensation plans   67.354.340.730.6 30.117.7
Employees’ taxes paid related to restricted stock units   -16.3-8.7-9.7-6.8 -5.9-3.5
Stock repurchases  -52.2 -53.0     
    Net cash provided by (used in) financing activities  -21.047.4456.3-23.5-13.6-13.6-9.9263.8
    Net increase (decrease) in cash, cash equivalents, and restricted cash   -134.3362.760.0    
   
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   0.90.40.91.1 1.70.2
    Transfers between inventory and property and equipment, net   1.9 1.62.0   

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