Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,204 | 30,275 | 139,898 | 64,431 | 28,955 |
| Depreciation Amortization | 35,366 | 17,028 | 73,802 | 56,641 | 38,217 |
| Income taxes - deferred | 24,777 | 12,996 | -30,372 | 1,180 | 907 |
| Accounts receivable | -22,950 | -28,766 | -4,273 | -27,310 | -9,866 |
| Accounts payable and accrued liabilities | 100,924 | 76,872 | -10,381 | 35,648 | 26,532 |
| Other Working Capital | -4,870 | -34,704 | -11,370 | -6,834 | 4,686 |
| Other Operating Activity | -60,497 | -41,020 | 51,265 | 19,503 | 2,603 |
| Operating Cash Flow | $136,954 | $32,681 | $208,569 | $143,259 | $92,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,055 | -5,359 | -25,632 | -11,744 | -6,808 |
| Net Acquisitions | -59,897 | N/A | -85,909 | -18,852 | -18,852 |
| Investing Cash Flow | $-69,952 | $-5,359 | $-111,541 | $-30,596 | $-25,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 855,136 | 355,200 | 355,200 |
| Debt Repayment | -3,000 | -1,500 | -919,177 | -360,841 | -357,897 |
| Common Stock Issued | 20,621 | 355 | -32 | -93 | -78 |
| Other Financing Activity | 0 | 0 | -12,797 | -5,338 | -5,338 |
| Financing Cash Flow | $17,621 | $-1,145 | $-76,870 | $-11,072 | $-8,113 |
| Beginning Cash Position | 119,423 | 119,423 | 99,265 | 99,265 | 99,265 |
| End Cash Position | 204,046 | 145,600 | 119,423 | 200,856 | 157,526 |
| Net Cash Flow | $84,623 | $26,177 | $20,158 | $101,591 | $58,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,954 | 32,681 | 208,569 | 143,259 | 92,034 |
| Capital Expenditure | -10,055 | -5,359 | -25,632 | -11,744 | -6,808 |
| Free Cash Flow | 126,899 | 27,322 | 182,937 | 131,515 | 85,226 |