Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,076 | -75,920 | -6,115 | 3,878 | -42,765 |
| Depreciation Amortization | 83,413 | 62,413 | 44,162 | 41,058 | 26,067 |
| Income taxes - deferred | 1,196 | -4,607 | -3,595 | -19,804 | 2,045 |
| Accounts receivable | -3,924 | 82,285 | -21,012 | -34,003 | -2,219 |
| Accounts payable and accrued liabilities | 59,215 | -30,856 | 10,965 | 47,411 | -15,977 |
| Other Working Capital | 7,130 | 16,026 | -17,809 | 11,277 | -10,262 |
| Other Operating Activity | -11,562 | -9,874 | 17,832 | -11,946 | 570 |
| Operating Cash Flow | $127,392 | $39,467 | $24,428 | $37,871 | $-42,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,875 | -28,282 | -26,276 | -24,472 | -5,693 |
| Net Acquisitions | N/A | -700,170 | -10,727 | N/A | -67,516 |
| Other Investing Activity | 541 | 626 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,334 | $-727,826 | $-37,003 | $-24,472 | $-73,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 104,300 |
| Debt Issued | N/A | 981,050 | 1,000 | N/A | N/A |
| Debt Repayment | -183,250 | -230,813 | -5,150 | -4,150 | -13,623 |
| Common Stock Issued | 118,030 | -2,501 | N/A | N/A | 83,065 |
| Other Financing Activity | -3,629 | -28,712 | 0 | -1,000 | -64,000 |
| Financing Cash Flow | $-68,849 | $719,024 | $-4,150 | $-5,150 | $109,742 |
| Beginning Cash Position | 67,056 | 36,391 | 53,116 | 44,867 | 15,577 |
| End Cash Position | 99,265 | 67,056 | 36,391 | 53,116 | 9,569 |
| Net Cash Flow | $32,209 | $30,665 | $-16,725 | $8,249 | $-6,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,392 | 39,467 | 24,428 | 37,871 | -42,541 |
| Capital Expenditure | -26,875 | -28,292 | -26,276 | -24,956 | -9,870 |
| Free Cash Flow | 100,517 | 11,175 | -1,848 | 12,915 | -52,411 |