Switch to:
Omnicell Inc (NAS:OMCL)
Net Change in Cash
$-10.5 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Omnicell Inc's net change in cash for the three months ended in Sep. 2016 was $6.3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-10.5 Mil.


Definition

Omnicell Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=33.762+-45.596+-31.833+-0.004
=-43.7

Omnicell Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8.517+-8.081+5.649+0.173
=6.3

Omnicell Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 24.46 (Dec. 2015 ) + -28.73 (Mar. 2016 ) + -12.458 (Jun. 2016 ) + 6.258 (Sep. 2016 ) = $-10.5 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 19.537.213.146.220.631.239.555.365.233.8
Cash Flow from Investing -3.8-34.2-11.8-6.8-23.1-13.1-168.7-20.5-43.3-45.6
Cash from Financing 15.6105.9-50.69.48.9-1.8-0.27.4-0.2-31.8
Others -0.00.00.00.00.0-0.20.00.0-0.3-0.0
Net Change in Cash 31.3109.0-49.448.86.416.1-129.442.221.4-43.7

Omnicell Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 24.38.930.811.3-1.1-4.327.821.8-5.88.5
Cash Flow from Investing -7.4-25.0-5.3-4.1-29.6-7.6-4.3-279.9-5.4-8.1
Cash from Financing 1.8-5.8-3.76.6-21.1-18.20.9229.00.55.6
Others 0.1-0.3-0.1-0.10.3-0.20.00.3-1.70.2
Net Change in Cash 18.8-22.221.713.7-51.5-30.324.5-28.7-12.56.3
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK