Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,847 | 7,033 | 9,130 | 18,685 | 14,202 |
| Depreciation Amortization | 35,080 | 5,025 | 5,081 | 6,064 | 6,358 |
| Income taxes - deferred | -6,032 | 2,584 | 2,516 | N/A | N/A |
| Accounts receivable | -21,471 | -3,818 | 12,938 | 142 | -9,684 |
| Accounts payable and accrued liabilities | 11,073 | -3,949 | -445 | 6,904 | 1,773 |
| Other Working Capital | -25,493 | -13,828 | -12,407 | -4,435 | -8,569 |
| Other Operating Activity | 24,268 | 10,247 | -2,470 | -6,559 | 6,846 |
| Operating Cash Flow | $-6,422 | $3,294 | $14,343 | $20,801 | $10,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,129 | -1,058 | -961 | -2,101 | -2,632 |
| Net Acquisitions | 6,918 | -14,256 | N/A | -34,851 | -2,186 |
| Other Investing Activity | 1,332 | -1,764 | -20 | 3,687 | 1,164 |
| Investing Cash Flow | $3,121 | $-17,078 | $-981 | $-33,265 | $-3,654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 744,419 | 696,040 | -4,608 | 4,608 | N/A |
| Debt Repayment | -35 | -399 | -631 | -560 | -753 |
| Common Stock Issued | 1,776 | 876 | 622 | 1,680 | 7,274 |
| Common Stock Repurchased | N/A | N/A | -5,068 | N/A | -2,596 |
| Other Financing Activity | -744,295 | -689,204 | 0 | 0 | 0 |
| Financing Cash Flow | $1,865 | $7,313 | $-9,685 | $5,728 | $3,925 |
| Beginning Cash Position | 2,957 | 9,428 | 5,751 | 12,487 | 1,290 |
| End Cash Position | 1,521 | 2,957 | 9,428 | 5,751 | 12,487 |
| Net Cash Flow | $-1,436 | $-6,471 | $3,677 | $-6,736 | $11,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,422 | 3,294 | 14,343 | 20,801 | 10,926 |
| Capital Expenditure | -5,129 | -1,058 | -961 | -2,101 | -2,632 |
| Free Cash Flow | -11,551 | 2,236 | 13,382 | 18,700 | 8,294 |