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GuruFocus has detected 6 Warning Signs with Omnicell Inc $OMCL.
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Omnicell Inc (NAS:OMCL)
Cash Flow from Others
$0.8 Mil (TTM As of Dec. 2016)

Omnicell Inc's cash flow from others for the three months ended in Dec. 2016 was $-0.1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $0.8 Mil.


Definition

Omnicell Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 0.695 (Mar. 2016 ) + 1.058 (Jun. 2016 ) + -0.881 (Sep. 2016 ) + -0.117 (Dec. 2016 ) = $0.8 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Omnicell Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 18.47.6-7.0-2.70.30.42.00.0-3.40.8

Omnicell Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 0.5-1.10.2-3.1-0.60.00.71.1-0.9-0.1
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