Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,315 | -3,712 | -6,115 | -9,369 | -28,156 |
| Depreciation Amortization | 23,226 | 11,548 | 44,162 | 32,733 | 16,923 |
| Income taxes - deferred | -7,912 | -2,082 | -3,595 | -2,091 | 56 |
| Accounts receivable | 26,050 | 266 | -21,012 | -32,483 | -11,397 |
| Accounts payable and accrued liabilities | -18,692 | -3,395 | 10,965 | 8,683 | -16,702 |
| Other Working Capital | 18,203 | -405 | -17,809 | -10,802 | -10,266 |
| Other Operating Activity | -1,154 | 6,860 | 17,832 | 25,527 | 29,215 |
| Operating Cash Flow | $22,406 | $9,080 | $24,428 | $12,198 | $-20,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,502 | N/A | -26,276 | -20,716 | -6,946 |
| Net Acquisitions | N/A | -5,367 | -10,727 | -9,917 | N/A |
| Other Investing Activity | 636 | 636 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,866 | $-4,731 | $-37,003 | $-30,633 | $-6,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,000 | 1,000 | 10,000 |
| Debt Repayment | -2,076 | -1,038 | -5,150 | -4,112 | -1,185 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -179 |
| Other Financing Activity | -2,000 | -2,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,076 | $-3,038 | $-4,150 | $-3,112 | $8,636 |
| Beginning Cash Position | 36,391 | 36,391 | 53,116 | 53,116 | 44,407 |
| End Cash Position | 46,855 | 37,702 | 36,391 | 31,569 | 25,770 |
| Net Cash Flow | $10,464 | $1,311 | $-16,725 | $-21,547 | $-18,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,406 | 9,080 | 24,428 | 12,198 | -20,327 |
| Capital Expenditure | -8,502 | N/A | -26,276 | -20,716 | -6,946 |
| Free Cash Flow | 13,904 | 9,080 | -1,848 | -8,518 | -27,273 |