$OMCL
OMNICELL, INC. Stock $omcl

2011 Q4 Form 10-Q Financial Statement

Concept	2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$199.9M
YoY Change	8.82%
Cash & Equivalents	$191.8M
Short-Term Investments
Other Short-Term Assets	$6.107M
YoY Change	-15.95%
Inventory	$18.11M
Prepaid Expenses	$10.50M
Receivables	$38.66M
Other Receivables	$0.00
Total Short-Term Assets	$283.6M
YoY Change	7.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$17.31M
YoY Change	20.59%
Goodwill	$28.54M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments	$8.800M
YoY Change	-4.35%
Other Assets	$9.716M
YoY Change	16.15%
Total Long-Term Assets	$80.26M
YoY Change	2.11%
TOTAL ASSETS
Total Short-Term Assets	$283.6M
Total Long-Term Assets	$80.26M
Total Assets	$363.8M
YoY Change	6.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.00M
YoY Change	-16.93%
Accrued Expenses	$8.901M
YoY Change	2.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$60.63M
YoY Change	4.24%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$1.339M
YoY Change	98.37%
Total Long-Term Liabilities	$1.339M
YoY Change	98.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.63M
Total Long-Term Liabilities	$1.339M
Total Liabilities	$80.94M
YoY Change	3.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.642M
YoY Change	-86.35%
Common Stock	$38.00K
YoY Change	-99.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$77.64M
YoY Change	19.32%
Treasury Stock Shares	5.054M shares
Shareholders Equity	$282.9M
YoY Change
Total Liabilities & Shareholders Equity	$363.8M
YoY Change	6.01%

Concept	2011 Q4
OPERATING ACTIVITIES
Net Income	$4.100M
YoY Change	485.71%
Depreciation, Depletion And Amortization	$2.200M
YoY Change	4.76%
Cash From Operating Activities	$16.60M
YoY Change	66.0%
INVESTING ACTIVITIES
Capital Expenditures	-$2.600M
YoY Change	-7.14%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$2.700M
YoY Change	-75.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.400M
YoY Change	-36.36%
NET CHANGE
Cash From Operating Activities	16.60M
Cash From Investing Activities	-2.700M
Cash From Financing Activities	-1.400M
Net Change In Cash	12.50M
YoY Change	-503.23%
FREE CASH FLOW
Cash From Operating Activities	$16.60M
Capital Expenditures	-$2.600M
Free Cash Flow	$19.20M
YoY Change	50.0%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	33218378	shares