OMNICELL, INC OMCL Cash Flow

Omnicell, inc (OMCL)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Operating Activities
Net income
61,338	37,729	30,518	9,756	30,760	30,518	23,979	16,178	10,389	4,892	444
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
53,559	51,350	51,511	58,362	25,639	20,272	18,365	13,325	7,983	8,619	9,428
Loss on disposal of property and equipment
-445	-133	-512	-35	-238	-167	-345	-66	0	-191	-267
Impairment of equity investments
-	-	-	-	-	350	1,759	0	-	-	-
Gain on business combinations
-	-	-	-	3,443	0	-	-	-	-	-
Gain related to contingent liability
-	-	-	-600	0	0	-	-	-	-	-
Gain on legal settlement
-	-	-	-	-	-	-	-	0	2,439	-
Provision for receivable allowance
-	-	-	-	-	-	110	582	-155	-575	428
Gain on sale of note receivable
-	-	-	-	-	-	-	-	473	684	-
Share-based compensation expense
34,049	28,885	21,857	19,500	14,921	12,785	11,151	9,214	9,499	9,015	9,725
Income tax benefits from employee stock plans
0	0	11	1,703	4,535	5,370	2,576	-2,527	3,597	2,001	-5,464
Excess tax benefits from employee stock plans
-	-	-	-	-	5,834	3,673	3,182	3,946	1,861	5,375
Provision for excess and obsolete inventories
-	-	-	-	-	-	856	394	1,112	640	3,119
Foreign currency remeasurement loss
-	-	-	-	-	-	-	-	-210	1	-102
Deferred income taxes
-1,339	-5,705	-31,365	-5,111	-1,092	1,402	787	2,718	589	2,403	5,847
Amortization of operating lease right-of-use assets
10,562	0	0	-	-	-	-	-	-	-	-
Amortization of debt issuance costs
2,204	2,300	1,600	1,590	0	0	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable and unbilled receivables
21,540	6,192	40,598	-9,932	17,941	21,858	3,609	9,311	-5,863	1,317	-17,190
Inventories
8,123	6,763	26,840	3,362	10,032	-1,960	5,410	-2,536	9,434	-77	693
Prepaid expenses
-2,909	308	4,920	386	-4,049	4,296	3,491	4,897	-1,464	3,179	-531
Other current assets
2,010	-1,170	2,074	1,093	-638	-53	-1,566	1,114	594	-209	-3,772
Investment in sales-type leases
3,699	1,680	-6,625	9,639	4,661	-1,048	-1,723	4,154	-1,036	-1,412	446
Prepaid commissions
2,719	4,711	3,966	7,150	-	-	-	-	-	-	-
Other long-term assets
-4,528	7,077	1,373	5,133	-496	-297	-630	3,831	-339	-519	-243
Accounts payable
7,893	-9,154	19,709	-4,963	-2,841	1,611	-1,784	1,751	-2,242	2,859	936
Accrued compensation
2,495	14,419	519	-2,052	-2,032	270	7,991	4,285	-403	-529	-794
Accrued liabilities
3,045	8,223	4,383	-3,287	5,456	5,512	1,758	674	-342	-2,131	1,640
Deferred revenues
5,445	3,020	-2,334	-1,938	-5,521	13,687	82	2,914	3,596	2,367	7,945
Operating lease liabilities
-10,040	0	0	-	-	-	-	-	-	-	-
Deferred gross profit
-	-	-	-	-	-	-815	6,562	2,491	-1,970	-2,320
Other long-term liabilities
6,006	-1,665	1,069	-6,264	-683	1,849	367	2,247	664	80	-254
Net cash provided by operating activities
145,008	103,966	24,834	49,900	38,486	65,163	55,263	39,484	31,243	20,598	46,271
Investing Activities
Purchases of short-term investments
-	-	-	-	-	-	-	-	8,097	8,059	-
Maturities of short-term investments
-	-	-	-	-	-	-	8,122	8,143	0	-
Purchase of intangible assets, intellectual property, and patents
0	0	160	1,372	415	327	356	373	235	198	111
Software development for external use
45,770	30,677	15,040	14,348	12,132	10,353	7,761	5,028	4,192	2,207	3,039
Purchases of property and equipment
15,894	23,697	15,341	13,445	7,542	11,922	12,335	15,120	8,685	6,890	3,645
Proceeds from disposal of equipment
-	-	-	-	-	-	-	-	-	0	-
Business acquisitions, net of cash acquired
0	0	4,446	312,158	25,507	20,723	0	156,312	0	5,703	-
Net cash used in investing activities
-61,664	-54,374	-34,987	-341,323	-45,596	-43,325	-20,452	-168,711	-13,066	-23,057	-6,795
Financing Activities
Proceeds from Issuance of Debt
0	0	59,000	287,051	0	0	-	-	-	-	-
Repayment of debt and revolving credit facility
90,000	77,000	102,500	34,500	0	0	-	-	-	-	-
Payments for debt issuance costs
2,321	0	2,106	-	-	-	-	-	-	-	-
Payment for contingent consideration
0	0	2,400	3,000	0	0	-	-	-	-	-
At the market equity offering, net of offering costs
37,806	39,567	13,900	0	0	-	-	-	-	-	-
Proceeds from issuances under stock-based compensation plans
40,706	30,611	30,121	17,691	17,091	21,795	26,886	10,190	6,787	7,002	4,042
Employees’ taxes paid related to restricted stock units
9,670	6,775	5,892	3,490	3,627	3,744	2,223	1,241	-	-	-
Excess tax benefits from employee stock plans
-	-	-	-	-	5,834	3,673	3,182	3,946	1,861	5,375
Common stock repurchases
-	-	-	-	50,021	24,091	20,962	12,363	12,573	0	-
Net cash used in financing activities
-23,479	-13,597	-9,877	263,752	-36,557	-206	7,374	-232	-1,840	8,863	9,417
Effect of exchange rate changes on cash and cash equivalents
153	-1,227	-2,034	-58	-4	-275	33	10	-210	1	-102
Net increase (decrease) in cash and cash equivalents
60,018	34,768	-22,064	-27,729	-43,671	21,357	42,218	-129,449	16,127	6,405	48,791
Supplemental cash flow information
Cash paid for interest
3,582	7,487	6,550	5,344	76	61	122	28	62	4	11
Cash paid for taxes, net of refunds
7,761	3,489	7,780	11,091	11,871	9,161	7,062	6,676	253	1,513	320
Non-cash activity business acquisition
0	0	3,400	0	7,386	0	0	-	-	-	-
Supplemental disclosure of non-cash activities
Unpaid purchases of property and equipment
913	1,123	1,691	246	1,398	273	1,696	0	-	-	-
Transfers between inventory and property and equipment, net
1,552	2,032	0	0	-	-	-	-	-	-	-
Transfers from prepaid expenses to property and equipment
3,313	0	0	-	-	-	-	-	-	-	-
Acquistiion consideration accrued as goodwill and accrued liabilities
-	-	-	-	-	-	-	-	-	200	-
Purchases of property and equipment recorded in accounts payable and/or accrued liabilities
-	-	-	-	-	-	-	-	0	-	-
Right-of-use assets obtained in exchange for new operating lease liabilities
1,204	0	0	-	-	-	-	-	-	-	-
Balance transfer from term loan to revolving credit facility
80,000	0	0	-	-	-	-	-	-	-	-
Satisfaction of acquired legal contingency with indemnification asset
-	-	-	-	-	-	-	-	-1,200	0	-