Option Care Health Inc (OPCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,128 | 64,707 | 57,527 | 69,063 | -2,703 |
| Depreciation Amortization | 4,856 | 13,585 | 9,621 | 6,314 | 3,094 |
| Income taxes - deferred | 457 | -32 | 2,164 | 1,404 | -300 |
| Accounts receivable | -17,554 | 103,937 | 88,227 | 78,925 | -16,761 |
| Accounts payable and accrued liabilities | -2,777 | -48,369 | -34,425 | -50,313 | 5,587 |
| Other Working Capital | -12,997 | 41,785 | 47,589 | 38,676 | -5,636 |
| Other Operating Activity | 23,295 | -148,729 | -145,451 | -122,430 | 19,244 |
| Operating Cash Flow | $-12,848 | $26,884 | $25,252 | $21,639 | $2,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,623 | -10,658 | -5,777 | -3,682 | -1,547 |
| Net Acquisitions | -72,325 | -45,981 | -44,681 | -3,401 | -2,935 |
| Other Investing Activity | -932 | 150,519 | 153,672 | 154,399 | 2,741 |
| Investing Cash Flow | $-76,880 | $93,880 | $103,214 | $147,316 | $-1,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 214,145 | 1,244,050 | 1,041,440 | 848,633 | 481,151 |
| Debt Repayment | -68 | -3,278 | -3,210 | -2,211 | -35 |
| Common Stock Issued | 642 | 8,611 | 5,922 | 5,675 | 1,324 |
| Common Stock Repurchased | N/A | -174 | -174 | -174 | N/A |
| Other Financing Activity | -187,092 | -1,307,872 | -1,105,262 | -882,455 | -483,224 |
| Financing Cash Flow | $27,627 | $-58,663 | $-61,284 | $-30,532 | $-784 |
| Beginning Cash Position | 62,101 | N/A | 0 | N/A | N/A |
| End Cash Position | 0 | 62,101 | 67,182 | 138,423 | 0 |
| Net Cash Flow | $-62,101 | $62,101 | $67,182 | $138,423 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,848 | 26,884 | 25,252 | 21,639 | 2,525 |
| Capital Expenditure | -3,623 | -10,658 | -5,777 | -3,682 | -1,547 |
| Free Cash Flow | -16,471 | 16,226 | 19,475 | 17,957 | 978 |