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GuruFocus has detected 6 Warning Signs with Omnicell Inc $OMCL.
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Omnicell Inc (NAS:OMCL)
Capital Expenditure
$-14.8 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Omnicell Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-3.5 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-14.8 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Omnicell Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -5.335 (Mar. 2016 ) + -1.788 (Jun. 2016 ) + -4.193 (Sep. 2016 ) + -3.501 (Dec. 2016 ) = $-14.8 Mil.

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


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_CPEX -7.0-12.3-3.8-9.3-13.1-20.5-12.7-12.2-8.0-14.8

Omnicell Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -5.36.1-1.2-2.8-2.4-1.5-5.3-1.8-4.2-3.5
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