Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,232 | -1,873 | 1,667 | 7,033 | 5,848 |
| Depreciation Amortization | 12,932 | 10,271 | 1,532 | 5,025 | 3,743 |
| Income taxes - deferred | -2,548 | -1,747 | -5,417 | 2,584 | 2,194 |
| Accounts receivable | -8,752 | -3,057 | 3,473 | -3,818 | -1,376 |
| Accounts payable and accrued liabilities | 2,387 | 5,176 | 4,941 | -3,949 | -484 |
| Other Working Capital | -24,980 | -17,047 | -836 | -13,828 | -12,184 |
| Other Operating Activity | 9,941 | -44 | -7,647 | 10,247 | 3,153 |
| Operating Cash Flow | $-12,252 | $-8,321 | $-2,287 | $3,294 | $894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,256 | -1,486 | -376 | -1,058 | -444 |
| Net Acquisitions | 16,992 | 16,992 | 17,441 | -14,256 | -14,256 |
| Other Investing Activity | 1,577 | 1,563 | 1,755 | -1,764 | -640 |
| Investing Cash Flow | $15,313 | $17,069 | $18,820 | $-17,078 | $-15,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,303 | -7,303 | -5,756 | 696,040 | 8,169 |
| Debt Repayment | -35 | -34 | -35 | -399 | -296 |
| Common Stock Issued | 1,320 | 1,075 | 626 | 876 | 876 |
| Other Financing Activity | 0 | 0 | 0 | -689,204 | -467 |
| Financing Cash Flow | $-6,018 | $-6,262 | $-5,165 | $7,313 | $8,282 |
| Beginning Cash Position | 2,957 | 2,957 | 2,957 | 9,428 | 9,428 |
| End Cash Position | N/A | 5,443 | 14,325 | 2,957 | 3,264 |
| Net Cash Flow | $-2,957 | $2,486 | $11,368 | $-6,471 | $-6,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,252 | -8,321 | -2,287 | 3,294 | 894 |
| Capital Expenditure | -3,256 | -1,486 | -376 | -1,058 | -444 |
| Free Cash Flow | -15,508 | -9,807 | -2,663 | 2,236 | 450 |