Omnicell, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $30.5M | $9.8M | $30.8M | $30.5M | $24.0M | $16.2M | $10.4M | $4.9M |
| Depreciation & Amortization | $51.5M | $58.4M | $25.6M | $20.3M | $18.4M | $13.3M | $8.0M | $8.6M |
| Depreciation | $16.2M | — | — | — | $10.9M | $8.0M | $5.7M | $5.6M |
| Amortization | $25.6M | $36.1M | $6.9M | $4.6M | $4.3M | $2.9M | $700.0K | $2.2M |
| Stock-Based Compensation | $21.9M | $19.5M | $14.9M | $12.8M | $11.2M | $9.2M | $9.5M | $9.0M |
| Net Cash from Operating Activities | $24.8M | $49.9M | $38.5M | $65.2M | $55.3M | $39.5M | $31.2M | $20.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $15.3M | $13.4M | $7.5M | $11.9M | $12.3M | $15.1M | $8.7M | $6.9M |
| Business Acquisitions | $4.4M | $312.2M | $25.5M | $20.7M | $0 | $156.3M | $0 | $5.7M |
| Net Cash from Investing Activities | $-35.0M | $-341.3M | $-45.6M | $-43.3M | $-20.5M | $-168.7M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $50.0M | $24.1M | $21.0M | $12.4M | $12.6M | $0 |
| Net Cash from Financing Activities | $-9.9M | $263.8M | $-36.6M | $-206.0K | $7.4M | $-232.0K | — | — |
| Net Change in Cash | $-22.1M | $-27.7M | $-43.7M | $21.4M | $42.2M | $-129.4M | — | — |
| Free Cash Flow | $9.5M | $36.5M | $30.9M | $53.2M | $42.9M | $24.4M | $22.6M | $13.7M |