Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,033 | 9,130 | 18,685 | 14,202 | -1,823 |
| Depreciation Amortization | 5,025 | 5,081 | 6,064 | 6,358 | 4,876 |
| Income taxes - deferred | 2,584 | 2,516 | N/A | N/A | N/A |
| Accounts receivable | -3,818 | 12,938 | 142 | -9,684 | 8,989 |
| Accounts payable and accrued liabilities | -3,949 | -445 | 6,904 | 1,773 | -2,236 |
| Other Working Capital | -13,828 | -12,407 | -4,435 | -8,569 | 5,381 |
| Other Operating Activity | 10,247 | -2,470 | -6,559 | 6,846 | -3,853 |
| Operating Cash Flow | $3,294 | $14,343 | $20,801 | $10,926 | $11,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,033 |
| PPE Investments | -1,058 | -961 | -2,101 | -2,632 | -6,634 |
| Net Acquisitions | -14,256 | N/A | -34,851 | -2,186 | -19,638 |
| Other Investing Activity | -1,764 | -20 | 3,687 | 1,164 | -1,323 |
| Investing Cash Flow | $-17,078 | $-981 | $-33,265 | $-3,654 | $-22,562 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 696,040 | -4,608 | 4,608 | N/A | N/A |
| Debt Repayment | -399 | -631 | -560 | -753 | -3,121 |
| Common Stock Issued | 876 | 622 | 1,680 | 7,274 | 333 |
| Common Stock Repurchased | N/A | -5,068 | N/A | -2,596 | N/A |
| Other Financing Activity | -689,204 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,313 | $-9,685 | $5,728 | $3,925 | $-2,788 |
| Beginning Cash Position | 9,428 | 5,751 | 12,487 | 1,290 | 15,306 |
| End Cash Position | 2,957 | 9,428 | 5,751 | 12,487 | 1,290 |
| Net Cash Flow | $-6,471 | $3,677 | $-6,736 | $11,197 | $-14,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,294 | 14,343 | 20,801 | 10,926 | 11,334 |
| Capital Expenditure | -1,058 | -961 | -2,101 | -2,632 | -6,634 |
| Free Cash Flow | 2,236 | 13,382 | 18,700 | 8,294 | 4,700 |