Option Care Health Inc (OPCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,785 | 4,270 | -13,490 | N/A | N/A |
| Depreciation Amortization | 3,220 | 1,690 | 1,090 | N/A | N/A |
| Accounts receivable | -4,709 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,887 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6,918 | -22,410 | 8,810 | N/A | N/A |
| Other Operating Activity | 13,139 | 80 | 510 | 0 | 0 |
| Operating Cash Flow | $12,896 | $-16,370 | $-3,080 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,625 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,180 | -2,170 | -1,570 | N/A | N/A |
| Net Acquisitions | -669 | -750 | 0 | N/A | N/A |
| Other Investing Activity | -1,209 | 10,710 | 12,490 | 0 | 0 |
| Investing Cash Flow | $2,567 | $7,790 | $10,920 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,319 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -338 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3,480 | -80 | 0 | 0 |
| Financing Cash Flow | $-4,652 | $3,480 | $-80 | $N/A | $N/A |
| Beginning Cash Position | 4,495 | 9,590 | 1,830 | N/A | N/A |
| End Cash Position | 15,306 | 4,490 | 9,590 | N/A | N/A |
| Net Cash Flow | $10,811 | $-5,090 | $7,750 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,896 | -16,370 | -3,080 | N/A | N/A |
| Capital Expenditure | -2,180 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 10,716 | -16,370 | -3,080 | 0 | 0 |