Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,142 | 54,099 | -74,032 | 3,317 | -38,289 |
| Depreciation Amortization | 9,714 | 5,033 | 100,275 | 7,090 | 10,854 |
| Income taxes - deferred | 47,333 | -40,517 | -12,221 | 2,808 | 20,297 |
| Accounts receivable | -4,321 | 7,536 | -29,680 | 1,050 | -15,764 |
| Accounts payable and accrued liabilities | 2,944 | -2,401 | 19,594 | 5,618 | 9,056 |
| Other Working Capital | -26,536 | 831 | -26,558 | 2,849 | -38,386 |
| Other Operating Activity | 18,589 | -1,836 | 13,876 | 1,455 | 22,370 |
| Operating Cash Flow | $-21,419 | $22,745 | $-8,746 | $24,187 | $-29,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,730 | -5,739 | -7,463 | -5,526 | -5,436 |
| Net Acquisitions | -97,433 | N/A | N/A | N/A | -13,097 |
| Other Investing Activity | -4,120 | 0 | 0 | 0 | 125 |
| Investing Cash Flow | $-108,283 | $-5,739 | $-7,463 | $-5,526 | $-18,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 407,277 | 1,331,000 | 1,409,003 | 1,200,760 | 1,031,383 |
| Debt Issued | 319,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -229,300 | 0 | N/A | N/A | -93 |
| Common Stock Issued | 4,116 | 3,015 | 465 | 1,867 | 1,356 |
| Common Stock Repurchased | -128 | -119 | -889 | -1,397 | N/A |
| Other Financing Activity | -371,263 | -1,350,902 | -1,392,370 | -1,219,891 | -985,897 |
| Financing Cash Flow | $129,702 | $-17,006 | $16,209 | $-18,661 | $46,749 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 1,521 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,419 | 22,745 | -8,746 | 24,187 | -29,862 |
| Capital Expenditure | -6,730 | -5,739 | -7,463 | -5,526 | -5,436 |
| Free Cash Flow | -28,149 | 17,006 | -16,209 | 18,661 | -35,298 |