Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -477 | 3,317 | 801 | -865 | -1,347 |
| Depreciation Amortization | 1,552 | 7,090 | 5,525 | 3,982 | 2,491 |
| Income taxes - deferred | N/A | 2,808 | 2,151 | 1,434 | 717 |
| Accounts receivable | -16,205 | 1,050 | 5,037 | 462 | -3,953 |
| Accounts payable and accrued liabilities | 5,694 | 5,618 | 2,763 | 4,308 | 944 |
| Other Working Capital | -15,150 | 2,849 | 4,337 | 2,754 | -1,701 |
| Other Operating Activity | 12,118 | 1,455 | -1,147 | 404 | 6,347 |
| Operating Cash Flow | $-12,468 | $24,187 | $19,467 | $12,479 | $3,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,175 | -5,526 | -2,989 | -1,404 | -795 |
| Investing Cash Flow | $-2,175 | $-5,526 | $-2,989 | $-1,404 | $-795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 338,236 | 1,200,760 | 891,110 | 591,495 | 295,275 |
| Debt Repayment | N/A | N/A | -10 | -6 | -5 |
| Common Stock Issued | 147 | 1,867 | 425 | 32 | 12 |
| Common Stock Repurchased | -235 | -1,397 | -156 | -71 | N/A |
| Other Financing Activity | -323,505 | -1,219,891 | -907,847 | -602,525 | -297,985 |
| Financing Cash Flow | $14,643 | $-18,661 | $-16,478 | $-11,075 | $-2,703 |
| Net Cash Flow | $0 | $N/A | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,468 | 24,187 | 19,467 | 12,479 | 3,498 |
| Capital Expenditure | -2,175 | -5,526 | -2,989 | -1,404 | -795 |
| Free Cash Flow | -14,643 | 18,661 | 16,478 | 11,075 | 2,703 |