Option Care Health Inc
(OPCH)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,920 | -6,115 | 3,878 | -42,765 | -300,128 |
| Depreciation Amortization | 62,413 | 44,162 | 41,058 | 26,067 | 26,304 |
| Income taxes - deferred | -4,607 | -3,595 | -19,804 | 2,045 | -20,089 |
| Accounts receivable | 82,285 | -21,012 | -34,003 | -2,219 | 18,760 |
| Accounts payable and accrued liabilities | -30,856 | 10,965 | 47,411 | -15,977 | -23,381 |
| Other Working Capital | 16,026 | -17,809 | 11,277 | -10,262 | -20,476 |
| Other Operating Activity | -9,874 | 17,832 | -11,946 | 570 | 254,780 |
| Operating Cash Flow | $39,467 | $24,428 | $37,871 | $-42,541 | $-64,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,282 | -26,276 | -24,472 | -5,693 | -12,056 |
| Net Acquisitions | -700,170 | -10,727 | N/A | -67,516 | N/A |
| Other Investing Activity | 626 | 0 | 0 | 0 | 24,565 |
| Investing Cash Flow | $-727,826 | $-37,003 | $-24,472 | $-73,209 | $12,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 104,300 | 203,663 |
| Debt Issued | 981,050 | 1,000 | N/A | N/A | 0 |
| Debt Repayment | -230,813 | -5,150 | -4,150 | -13,623 | -395 |
| Common Stock Issued | -2,501 | N/A | N/A | 83,065 | -108 |
| Other Financing Activity | -28,712 | 0 | -1,000 | -64,000 | -136,602 |
| Financing Cash Flow | $719,024 | $-4,150 | $-5,150 | $109,742 | $66,558 |
| Beginning Cash Position | 36,391 | 53,116 | 44,867 | 15,577 | 740 |
| End Cash Position | 67,056 | 36,391 | 53,116 | 9,569 | 15,577 |
| Net Cash Flow | $30,665 | $-16,725 | $8,249 | $-6,008 | $14,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,467 | 24,428 | 37,871 | -42,541 | -64,230 |
| Capital Expenditure | -28,292 | -26,276 | -24,956 | -9,870 | -12,056 |
| Free Cash Flow | 11,175 | -1,848 | 12,915 | -52,411 | -76,286 |