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Deferred revenues
$40,275K
Depreciation and
amortization
$18,572K
Proceeds from issuances
under stock-based...
$7,762K
Accounts payable
$16,176K
Net income (loss)
$11,358K
Share-based compensation
expense
$9,498K
Deferred income taxes
$4,228K
Investment in sales-type
leases
-$2,766K
Amortization of operating
lease right-of-use...
$1,928K
Inventories
-$1,701K
Other long-term
assets
-$1,297K
Amortization of debt issuance
costs
$497K
Other long-term
liabilities
$195K
Loss on disposal of
assets
-$122K
Prepaid expenses
-$57K
Net cash provided by
operating activities
$54,500K
Net cash provided by
financing activities
$2,391K
Canceled cashflow
$54,170K
Canceled cashflow
$5,371K
Net increase in
cash, cash...
$39,933K
Canceled cashflow
$16,958K
Accounts receivable and
unbilled receivables
$33,301K
Accrued compensation
-$10,765K
Other current assets
$4,866K
Operating lease
liabilities
-$2,974K
Prepaid commissions
$1,972K
Accrued liabilities
-$292K
Change in customer
funds, net
-$2,768K
Employees taxes paid
related to restricted...
$2,603K
Net cash used in
investing activities
-$15,867K
Effect of exchange rate
changes on cash and cash...
-$1,091K
Purchases of property and
equipment
$12,435K
External-use software
development costs
$3,432K
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Cash Flow
OMNICELL, INC. (OMCL)
OMNICELL, INC. (OMCL)
source: myfinsight.com