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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,662 | 3,285 | -74,032 | 2,552 | 1,142 |
| Depreciation Amortization | 2,240 | 1,111 | 100,275 | 4,685 | 3,065 |
| Income taxes - deferred | 324 | 197 | -12,221 | 1,440 | 844 |
| Accounts receivable | 18,458 | 12,657 | -29,680 | -37,351 | -18,580 |
| Accounts payable and accrued liabilities | -6,635 | -9,595 | 19,594 | 13,829 | 36,081 |
| Other Working Capital | 6,615 | 8,658 | -26,558 | -29,708 | 9,237 |
| Other Operating Activity | -7,355 | -906 | 13,876 | 29,167 | -14,133 |
| Operating Cash Flow | $21,309 | $15,407 | $-8,746 | $-15,386 | $17,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,932 | -1,077 | -7,463 | -5,873 | -3,702 |
| Investing Cash Flow | $-3,932 | $-1,077 | $-7,463 | $-5,873 | $-3,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 666,260 | 329,480 | 1,409,003 | 1,042,246 | 654,961 |
| Common Stock Issued | N/A | N/A | 465 | 276 | 276 |
| Common Stock Repurchased | -33 | -33 | -889 | -262 | -263 |
| Other Financing Activity | -683,604 | -343,777 | -1,392,370 | -1,021,001 | -668,928 |
| Financing Cash Flow | $-17,377 | $-14,330 | $16,209 | $21,259 | $-13,954 |
| Net Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,309 | 15,407 | -8,746 | -15,386 | 17,656 |
| Capital Expenditure | -3,932 | -1,077 | -7,463 | -5,873 | -3,702 |
| Free Cash Flow | 17,377 | 14,330 | -16,209 | -21,259 | 13,954 |