Option Care Health Inc (OPCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,920 | -60,109 | -17,315 | -3,712 | -6,115 |
| Depreciation Amortization | 62,413 | 42,054 | 23,226 | 11,548 | 44,162 |
| Income taxes - deferred | -4,607 | -5,252 | -7,912 | -2,082 | -3,595 |
| Accounts receivable | 82,285 | 71,029 | 26,050 | 266 | -21,012 |
| Accounts payable and accrued liabilities | -30,856 | -36,157 | -18,692 | -3,395 | 10,965 |
| Other Working Capital | 16,026 | 16,236 | 18,203 | -405 | -17,809 |
| Other Operating Activity | -9,874 | -11,231 | -1,154 | 6,860 | 17,832 |
| Operating Cash Flow | $39,467 | $16,570 | $22,406 | $9,080 | $24,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,282 | N/A | -8,502 | N/A | -26,276 |
| Net Acquisitions | -700,170 | -713,320 | N/A | -5,367 | -10,727 |
| Other Investing Activity | 626 | 636 | 636 | 636 | 0 |
| Investing Cash Flow | $-727,826 | $-712,684 | $-7,866 | $-4,731 | $-37,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 981,050 | 981,050 | N/A | N/A | 1,000 |
| Debt Repayment | -230,813 | -2,765 | -2,076 | -1,038 | -5,150 |
| Common Stock Issued | -2,501 | -2,497 | N/A | N/A | N/A |
| Other Financing Activity | -28,712 | -263,276 | -2,000 | -2,000 | 0 |
| Financing Cash Flow | $719,024 | $712,512 | $-4,076 | $-3,038 | $-4,150 |
| Beginning Cash Position | 36,391 | 36,391 | 36,391 | 36,391 | 53,116 |
| End Cash Position | 67,056 | 52,789 | 46,855 | 37,702 | 36,391 |
| Net Cash Flow | $30,665 | $16,398 | $10,464 | $1,311 | $-16,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,467 | 16,570 | 22,406 | 9,080 | 24,428 |
| Capital Expenditure | -28,292 | N/A | -8,502 | N/A | -26,276 |
| Free Cash Flow | 11,175 | 16,570 | 13,904 | 9,080 | -1,848 |