Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,099 | -74,032 | 3,317 | -38,289 | -23,847 |
| Depreciation Amortization | 5,033 | 100,275 | 7,090 | 10,854 | 35,080 |
| Income taxes - deferred | -40,517 | -12,221 | 2,808 | 20,297 | -6,032 |
| Accounts receivable | 7,536 | -29,680 | 1,050 | -15,764 | -21,471 |
| Accounts payable and accrued liabilities | -2,401 | 19,594 | 5,618 | 9,056 | 11,073 |
| Other Working Capital | 831 | -26,558 | 2,849 | -38,386 | -25,493 |
| Other Operating Activity | -1,836 | 13,876 | 1,455 | 22,370 | 24,268 |
| Operating Cash Flow | $22,745 | $-8,746 | $24,187 | $-29,862 | $-6,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,739 | -7,463 | -5,526 | -5,436 | -5,129 |
| Net Acquisitions | N/A | N/A | N/A | -13,097 | 6,918 |
| Other Investing Activity | 0 | 0 | 0 | 125 | 1,332 |
| Investing Cash Flow | $-5,739 | $-7,463 | $-5,526 | $-18,408 | $3,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,331,000 | 1,409,003 | 1,200,760 | 1,031,383 | 744,419 |
| Debt Repayment | 0 | N/A | N/A | -93 | -35 |
| Common Stock Issued | 3,015 | 465 | 1,867 | 1,356 | 1,776 |
| Common Stock Repurchased | -119 | -889 | -1,397 | N/A | N/A |
| Other Financing Activity | -1,350,902 | -1,392,370 | -1,219,891 | -985,897 | -744,295 |
| Financing Cash Flow | $-17,006 | $16,209 | $-18,661 | $46,749 | $1,865 |
| Beginning Cash Position | N/A | N/A | N/A | 1,521 | 2,957 |
| End Cash Position | 0 | N/A | N/A | 0 | 1,521 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,521 | $-1,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,745 | -8,746 | 24,187 | -29,862 | -6,422 |
| Capital Expenditure | -5,739 | -7,463 | -5,526 | -5,436 | -5,129 |
| Free Cash Flow | 17,006 | -16,209 | 18,661 | -35,298 | -11,551 |