Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,075 | -4,041 | -7,169 | 54,099 | 13,409 |
| Depreciation Amortization | 9,679 | 5,415 | 2,184 | 5,033 | 3,596 |
| Income taxes - deferred | 1,197 | 3,679 | 9,671 | -40,517 | 562 |
| Accounts receivable | 1,972 | -4,721 | 8,678 | 7,536 | 5,913 |
| Accounts payable and accrued liabilities | 7,100 | -6,162 | 3,966 | -2,401 | -14,027 |
| Other Working Capital | -5,762 | -27,489 | -26,781 | 831 | -11,383 |
| Other Operating Activity | -6,221 | 12,561 | -11,840 | -1,836 | 15,909 |
| Operating Cash Flow | $5,890 | $-20,758 | $-21,291 | $22,745 | $13,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,747 | -4,343 | -1,442 | -5,739 | -4,522 |
| Net Acquisitions | -97,433 | -92,464 | -92,464 | N/A | N/A |
| Investing Cash Flow | $-104,180 | $-96,807 | $-93,906 | $-5,739 | $-4,522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,310 | 300,310 | 300,310 | 1,331,000 | 997,920 |
| Debt Issued | 319,000 | 319,000 | 319,000 | N/A | N/A |
| Debt Repayment | -130,274 | -129,577 | -128,952 | N/A | N/A |
| Common Stock Issued | 2,990 | 1,703 | 288 | 3,015 | 1,448 |
| Common Stock Repurchased | -128 | -111 | -111 | -119 | -78 |
| Other Financing Activity | -342,629 | -339,187 | -338,093 | -1,350,902 | -1,008,747 |
| Financing Cash Flow | $149,269 | $152,138 | $152,442 | $-17,006 | $-9,457 |
| End Cash Position | 50,979 | 34,573 | 37,245 | N/A | N/A |
| Net Cash Flow | $50,979 | $34,573 | $37,245 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,890 | -20,758 | -21,291 | 22,745 | 13,979 |
| Capital Expenditure | -6,747 | -4,343 | -1,442 | -5,739 | -4,522 |
| Free Cash Flow | -857 | -25,101 | -22,733 | 17,006 | 9,457 |