Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,289 | -10,254 | -6,866 | -1,156 | -23,847 |
| Depreciation Amortization | 10,854 | 8,052 | 5,334 | 2,664 | 35,080 |
| Income taxes - deferred | 20,297 | -3,938 | -1,455 | 438 | -6,032 |
| Accounts receivable | -15,764 | -5,887 | -4,921 | -2,890 | -21,471 |
| Accounts payable and accrued liabilities | 9,056 | 2,637 | 12,103 | 7,639 | 11,073 |
| Other Working Capital | -38,386 | -28,687 | -17,059 | -10,845 | -25,493 |
| Other Operating Activity | 22,370 | 14,881 | 706 | -1,733 | 24,268 |
| Operating Cash Flow | $-29,862 | $-23,196 | $-12,158 | $-5,883 | $-6,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,436 | -4,713 | -3,711 | -1,206 | -5,129 |
| Net Acquisitions | -13,097 | -13,082 | -13,082 | -12,914 | 6,918 |
| Other Investing Activity | 125 | 0 | 0 | 0 | 1,332 |
| Investing Cash Flow | $-18,408 | $-17,795 | $-16,793 | $-14,120 | $3,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,031,383 | 38,157 | 30,742 | 240,408 | 744,419 |
| Debt Repayment | -93 | -18 | -8 | -3 | -35 |
| Common Stock Issued | 1,356 | 1,525 | 752 | 710 | 1,776 |
| Other Financing Activity | -985,897 | 19 | 19 | -217,599 | -744,295 |
| Financing Cash Flow | $46,749 | $39,683 | $31,505 | $23,516 | $1,865 |
| Beginning Cash Position | 1,521 | 1,521 | 1,521 | 1,521 | 2,957 |
| End Cash Position | N/A | 213 | 4,075 | 5,034 | 1,521 |
| Net Cash Flow | $-1,521 | $-1,308 | $2,554 | $3,513 | $-1,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,862 | -23,196 | -12,158 | -5,883 | -6,422 |
| Capital Expenditure | -5,436 | -4,713 | -3,711 | -1,206 | -5,129 |
| Free Cash Flow | -35,298 | -27,909 | -15,869 | -7,089 | -11,551 |