Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,126 | 2,180 | 9,130 | 8,171 | 6,921 |
| Depreciation Amortization | 2,453 | 1,195 | 5,081 | 3,944 | 2,700 |
| Income taxes - deferred | N/A | N/A | 2,516 | N/A | N/A |
| Accounts receivable | -3,683 | -5,375 | 12,938 | 8,068 | -1,026 |
| Accounts payable and accrued liabilities | -3,278 | -1,485 | -445 | -3,098 | -297 |
| Other Working Capital | -10,202 | -10,680 | -12,407 | -6,335 | -486 |
| Other Operating Activity | 7,781 | 7,324 | -2,470 | -3,458 | 2,369 |
| Operating Cash Flow | $-2,803 | $-6,841 | $14,343 | $7,292 | $10,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355 | -122 | -961 | -897 | -756 |
| Net Acquisitions | -14,256 | -14,415 | N/A | N/A | N/A |
| Other Investing Activity | -24 | -15 | -20 | 222 | 133 |
| Investing Cash Flow | $-14,635 | $-14,552 | $-981 | $-675 | $-623 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,585 | 14,306 | -4,608 | -4,608 | -4,608 |
| Debt Repayment | -197 | -98 | -631 | -486 | -320 |
| Common Stock Issued | 588 | 378 | 622 | 594 | 107 |
| Common Stock Repurchased | N/A | N/A | -5,068 | -5,068 | -5,068 |
| Other Financing Activity | -467 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,509 | $14,586 | $-9,685 | $-9,568 | $-9,889 |
| Beginning Cash Position | 9,428 | 9,428 | 5,751 | 5,751 | 5,751 |
| End Cash Position | 2,499 | 2,621 | 9,428 | 2,800 | 5,420 |
| Net Cash Flow | $-6,929 | $-6,807 | $3,677 | $-2,951 | $-331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,803 | -6,841 | 14,343 | 7,292 | 10,181 |
| Capital Expenditure | -355 | -122 | -961 | -897 | -756 |
| Free Cash Flow | -3,158 | -6,963 | 13,382 | 6,395 | 9,425 |