Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,861 | -8,076 | -25,915 | -27,578 | -19,910 |
| Depreciation Amortization | 18,969 | 83,413 | 64,207 | 44,577 | 23,240 |
| Income taxes - deferred | 634 | 1,196 | 897 | 598 | 300 |
| Accounts receivable | 4,450 | -3,924 | 3,496 | 4,194 | -12,781 |
| Accounts payable and accrued liabilities | 8,026 | 59,215 | 66,508 | 36,422 | 42,302 |
| Other Working Capital | -14,671 | 7,130 | 28,086 | 21,732 | 10,696 |
| Other Operating Activity | 3,833 | -11,562 | -35,551 | -26,555 | -25,444 |
| Operating Cash Flow | $18,380 | $127,392 | $101,728 | $53,390 | $18,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,123 | -26,875 | -12,871 | -9,269 | -5,353 |
| Other Investing Activity | 0 | 541 | 541 | 541 | 0 |
| Investing Cash Flow | $-3,123 | $-26,334 | $-12,330 | $-8,728 | $-5,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 355,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -354,953 | -183,250 | -131,937 | -4,625 | -2,313 |
| Common Stock Issued | -69 | 118,030 | 118,030 | -645 | -549 |
| Other Financing Activity | -5,338 | -3,629 | -2,500 | 11,651 | 0 |
| Financing Cash Flow | $-5,160 | $-68,849 | $-16,407 | $6,381 | $-2,862 |
| Beginning Cash Position | 99,265 | 67,056 | 67,056 | 67,056 | 67,056 |
| End Cash Position | 109,362 | 99,265 | 140,047 | 118,099 | 77,244 |
| Net Cash Flow | $10,097 | $32,209 | $72,991 | $51,043 | $10,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,380 | 127,392 | 101,728 | 53,390 | 18,403 |
| Capital Expenditure | -3,123 | -26,875 | -12,871 | -9,269 | -5,353 |
| Free Cash Flow | 15,257 | 100,517 | 88,857 | 44,121 | 13,050 |