Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,898 | 64,431 | 28,955 | -2,861 | -8,076 |
| Depreciation Amortization | 73,802 | 56,641 | 38,217 | 18,969 | 83,413 |
| Income taxes - deferred | -30,372 | 1,180 | 907 | 634 | 1,196 |
| Accounts receivable | -4,273 | -27,310 | -9,866 | 4,450 | -3,924 |
| Accounts payable and accrued liabilities | -10,381 | 35,648 | 26,532 | 8,026 | 59,215 |
| Other Working Capital | -11,370 | -6,834 | 4,686 | -14,671 | 7,130 |
| Other Operating Activity | 51,265 | 19,503 | 2,603 | 3,833 | -11,562 |
| Operating Cash Flow | $208,569 | $143,259 | $92,034 | $18,380 | $127,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,632 | -11,744 | -6,808 | -3,123 | -26,875 |
| Net Acquisitions | -85,909 | -18,852 | -18,852 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 541 |
| Investing Cash Flow | $-111,541 | $-30,596 | $-25,660 | $-3,123 | $-26,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 855,136 | 355,200 | 355,200 | 355,200 | N/A |
| Debt Repayment | -919,177 | -360,841 | -357,897 | -354,953 | -183,250 |
| Common Stock Issued | -32 | -93 | -78 | -69 | 118,030 |
| Other Financing Activity | -12,797 | -5,338 | -5,338 | -5,338 | -3,629 |
| Financing Cash Flow | $-76,870 | $-11,072 | $-8,113 | $-5,160 | $-68,849 |
| Beginning Cash Position | 99,265 | 99,265 | 99,265 | 99,265 | 67,056 |
| End Cash Position | 119,423 | 200,856 | 157,526 | 109,362 | 99,265 |
| Net Cash Flow | $20,158 | $101,591 | $58,261 | $10,097 | $32,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,569 | 143,259 | 92,034 | 18,380 | 127,392 |
| Capital Expenditure | -25,632 | -11,744 | -6,808 | -3,123 | -26,875 |
| Free Cash Flow | 182,937 | 131,515 | 85,226 | 15,257 | 100,517 |