Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,915 | -27,578 | -19,910 | -75,920 | -60,109 |
| Depreciation Amortization | 64,207 | 44,577 | 23,240 | 62,413 | 42,054 |
| Income taxes - deferred | 897 | 598 | 300 | -4,607 | -5,252 |
| Accounts receivable | 3,496 | 4,194 | -12,781 | 82,285 | 71,029 |
| Accounts payable and accrued liabilities | 66,508 | 36,422 | 42,302 | -30,856 | -36,157 |
| Other Working Capital | 28,086 | 21,732 | 10,696 | 16,026 | 16,236 |
| Other Operating Activity | -35,551 | -26,555 | -25,444 | -9,874 | -11,231 |
| Operating Cash Flow | $101,728 | $53,390 | $18,403 | $39,467 | $16,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,871 | -9,269 | -5,353 | -28,282 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -700,170 | -713,320 |
| Other Investing Activity | 541 | 541 | 0 | 626 | 636 |
| Investing Cash Flow | $-12,330 | $-8,728 | $-5,353 | $-727,826 | $-712,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 981,050 | 981,050 |
| Debt Repayment | -131,937 | -4,625 | -2,313 | -230,813 | -2,765 |
| Common Stock Issued | 118,030 | -645 | -549 | -2,501 | -2,497 |
| Other Financing Activity | -2,500 | 11,651 | 0 | -28,712 | -263,276 |
| Financing Cash Flow | $-16,407 | $6,381 | $-2,862 | $719,024 | $712,512 |
| Beginning Cash Position | 67,056 | 67,056 | 67,056 | 36,391 | 36,391 |
| End Cash Position | 140,047 | 118,099 | 77,244 | 67,056 | 52,789 |
| Net Cash Flow | $72,991 | $51,043 | $10,188 | $30,665 | $16,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,728 | 53,390 | 18,403 | 39,467 | 16,570 |
| Capital Expenditure | -12,871 | -9,269 | -5,353 | -28,292 | N/A |
| Free Cash Flow | 88,857 | 44,121 | 13,050 | 11,175 | 16,570 |