Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,872 | 1,163 | 615 | 2,941 | -69,142 |
| Depreciation Amortization | 11,022 | 8,035 | 5,121 | 2,393 | 9,714 |
| Income taxes - deferred | 1,153 | 199 | -167 | -48 | 47,333 |
| Accounts receivable | -31,690 | -19,127 | -7,905 | -10,681 | -4,321 |
| Accounts payable and accrued liabilities | -1,659 | -5,591 | -803 | -2,569 | 2,944 |
| Other Working Capital | -13,355 | -2,338 | 4,933 | 3,500 | -26,536 |
| Other Operating Activity | 53,626 | 57,071 | 36,704 | 36,119 | 18,589 |
| Operating Cash Flow | $26,969 | $39,412 | $38,498 | $31,655 | $-21,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,853 | -4,239 | -4,422 | -904 | -6,730 |
| Net Acquisitions | -463 | -463 | N/A | N/A | -97,433 |
| Other Investing Activity | -1,591 | -2,129 | -1,447 | -1,888 | -4,120 |
| Investing Cash Flow | $-9,907 | $-6,831 | $-5,869 | $-2,792 | $-108,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,773,644 | 1,294,569 | 841,200 | 412,400 | 407,277 |
| Debt Issued | N/A | N/A | N/A | N/A | 319,000 |
| Debt Repayment | -2,635 | -2,568 | -59 | -30 | -229,300 |
| Common Stock Issued | 3,198 | 1,460 | 691 | 54 | 4,116 |
| Common Stock Repurchased | -189 | -138 | -138 | -58 | -128 |
| Other Financing Activity | -1,791,080 | -1,325,904 | -874,323 | -441,229 | -371,263 |
| Financing Cash Flow | $-17,062 | $-32,581 | $-32,629 | $-28,863 | $129,702 |
| Net Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,969 | 39,412 | 38,498 | 31,655 | -21,419 |
| Capital Expenditure | -7,853 | -4,239 | -4,422 | -904 | -6,730 |
| Free Cash Flow | 19,116 | 35,173 | 34,076 | 30,751 | -28,149 |