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  1. 米国企業
  2. OMNICELL, INC.

OMNICELL, INC.OMCL

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損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net income (loss)---3131121386132786
Depreciation and amortization81318202658525154617387
Loss on disposal of property and equipment----0-0-0-1-0-0-0-0-1
Share-based compensation expense9911131520222934455368
Deferred income taxes-311-1-11-27-6-1-7-3-37
Amortization Of Operating Lease ROU Asset--------11111212
Operating Lease, Impairment Loss-----------9
Capitalized Computer Software, Impairments-----------1
Amortization of debt issuance costs-----2222234
Amortization of Debt Discount (Premium)---------519-
Amortization of debt issuance costs-----2222234
Accounts receivable and unbilled receivables-6942318-839622-374160
Inventories9-35-11032778-122630
Prepaid expenses-1534-4470-3265
Other current assets11-2-0-112-126-3-6
Investment in sales-type leases-14-2-1510-7243-315
Prepaid commissions-------5387-4
Other long-term assets----0-0-207-583-5
Accounts payable-22-22-3-520-98-629-8
Accrued compensation-480-2-2114212122
Accrued liabilities-01265-348343517
Deferred revenues-------3582424
Operating lease liabilities---------10-10-13-14
Other long-term liabilities-202-1-61-267-15-1
Amortization of Debt Discount (Premium)---------519-
Accounts receivable and unbilled receivables-6942318-839622-374160
Inventories9-35-11032778-122630
Prepaid expenses-1534-4470-3265
Other current assets11-2-0-112-126-3-6
Investment in sales-type leases-14-2-1510-7243-315
Prepaid commissions-------5387-4
Other long-term assets----0-0-207-583-5
Accounts payable-22-22-3-520-98-629-8
Accrued compensation-480-2-2114212122
Accrued liabilities-01265-348343517
Deferred revenues-------3582424
Operating lease liabilities---------10-10-13-14
Other long-term liabilities-202-1-61-267-15-1
Net cash provided by operating activities---6534482510414518623278
External-use software development costs---101214153146322913
Purchases of property and equipment91512-813152416232948
Business acquisitions, net of cash acquired-156-21263124--2253543
Purchase price adjustments from business acquisitions-----------5
Net cash used in investing activities----43-46-341-35-54-62-280-412-59
Proceeds from Lines of Credit---------150--
Payments for debt issuance costs for revolving credit facility--------21--
Repayment of debt and revolving credit facility-----351037790200--
Proceeds from issuances under stock-based compensation plans7925221718303141546740
Payments for debt issuance costs for revolving credit facility--------21--
Employees’ taxes paid related to restricted stock units---443671091614
Proceeds from Convertible Debt---------560--
Stock repurchases1312212450----53-52
Purchase of convertible note hedge---------101--
Change in customer funds, net---------4-45
Proceeds from sale of warrants---------51--
Net cash provided by (used in) financing activities----0-32266-10-14-2345647-21
Proceeds from issuances under stock-based compensation plans7925221718303141546740
Employees’ taxes paid related to restricted stock units---443671091614
Stock repurchases1312212450----53-52
Change in customer funds, net---------4-45
Net cash provided by (used in) financing activities----0-32266-10-14-2345647-21
Effect of exchange rate changes on cash and cash equivalents------------1
Net increase (decrease) in cash, cash equivalents, and restricted cash--------60363-134-3
Cash paid for interest-------74121
Income Taxes Paid, Net---9121183810-219
Unpaid purchases of property and equipment---010211011
Inventory Transferred to Property and Equipment-------22-20