Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,132 | -25,314 | -69,654 | -51,095 | -17,008 |
| Depreciation Amortization | 13,862 | 7,482 | 22,485 | 14,380 | 9,459 |
| Income taxes - deferred | 6,358 | 2,708 | 4,801 | 1,393 | 1,018 |
| Accounts receivable | -19,019 | -22,903 | -40,002 | -20,655 | -15,890 |
| Accounts payable and accrued liabilities | 6,105 | 4,644 | 22,726 | 8,041 | 6,320 |
| Other Working Capital | -1,056 | -9,926 | -32,936 | -26,705 | -22,098 |
| Other Operating Activity | 7,904 | 17,323 | 38,000 | 36,379 | 16,142 |
| Operating Cash Flow | $-30,978 | $-25,986 | $-54,580 | $-38,262 | $-22,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,925 | -3,060 | -25,599 | -19,881 | -10,743 |
| Net Acquisitions | -454 | N/A | -282,998 | -285,039 | -72,921 |
| Sale Of Investment | N/A | N/A | 8,617 | 8,509 | 8,509 |
| Other Investing Activity | 57,688 | 56,616 | -2,363 | -2,396 | -2,385 |
| Investing Cash Flow | $50,309 | $53,556 | $-302,343 | $-298,807 | $-77,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,400 | 64,600 | 449,559 | 379,896 | 351,859 |
| Debt Issued | 193,868 | 193,810 | 378,091 | 377,283 | 0 |
| Debt Repayment | -172,394 | -172,341 | -243,199 | -238,206 | -884 |
| Common Stock Issued | 905 | 427 | 120,931 | 120,854 | 120,021 |
| Other Financing Activity | -126,564 | -105,814 | -409,559 | -364,859 | -351,859 |
| Financing Cash Flow | $-18,785 | $-19,318 | $295,823 | $274,968 | $119,137 |
| Beginning Cash Position | 1,001 | 1,001 | 62,101 | 62,101 | 62,101 |
| End Cash Position | 1,547 | 9,253 | 1,001 | N/A | 81,641 |
| Net Cash Flow | $546 | $8,252 | $-61,100 | $-62,101 | $19,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,978 | -25,986 | -54,580 | -38,262 | -22,057 |
| Capital Expenditure | -6,925 | -3,060 | -25,599 | -19,881 | -10,977 |
| Free Cash Flow | -37,903 | -29,046 | -80,179 | -58,143 | -33,034 |