Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,468 | -69,654 | 64,707 | 7,872 | -69,142 |
| Depreciation Amortization | 27,096 | 22,485 | 13,585 | 11,022 | 9,714 |
| Income taxes - deferred | 9,359 | 4,801 | -32 | 1,153 | 47,333 |
| Accounts receivable | 34,534 | -40,002 | 103,937 | -31,690 | -4,321 |
| Accounts payable and accrued liabilities | 27,092 | 22,726 | -48,369 | -1,659 | 2,944 |
| Other Working Capital | 76,701 | -32,936 | 41,785 | -13,355 | -26,536 |
| Other Operating Activity | -58,730 | 38,000 | -148,729 | 53,626 | 18,589 |
| Operating Cash Flow | $-31,416 | $-54,580 | $26,884 | $26,969 | $-21,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,829 | -25,599 | -10,658 | -7,853 | -6,730 |
| Net Acquisitions | -454 | -282,998 | -45,981 | -463 | -97,433 |
| Sale Of Investment | 852 | 8,617 | 0 | 0 | N/A |
| Other Investing Activity | 57,688 | -2,363 | 150,519 | -1,591 | -4,120 |
| Investing Cash Flow | $44,257 | $-302,343 | $93,880 | $-9,907 | $-108,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 244,700 | 449,559 | 1,244,050 | 1,773,644 | 407,277 |
| Debt Issued | 194,539 | 378,091 | N/A | 0 | 319,000 |
| Debt Repayment | -172,603 | -243,199 | -3,278 | -2,635 | -229,300 |
| Common Stock Issued | 1,100 | 120,931 | 8,611 | 3,198 | 4,116 |
| Common Stock Repurchased | N/A | 0 | -174 | -189 | -128 |
| Other Financing Activity | -280,838 | -409,559 | -1,307,872 | -1,791,080 | -371,263 |
| Financing Cash Flow | $-13,102 | $295,823 | $-58,663 | $-17,062 | $129,702 |
| Beginning Cash Position | 1,001 | 62,101 | 0 | 0 | N/A |
| End Cash Position | 740 | 1,001 | 62,101 | 0 | 0 |
| Net Cash Flow | $-261 | $-61,100 | $62,101 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,416 | -54,580 | 26,884 | 26,969 | -21,419 |
| Capital Expenditure | -13,829 | -25,599 | -10,658 | -7,853 | -6,730 |
| Free Cash Flow | -45,245 | -80,179 | 16,226 | 19,116 | -28,149 |