Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,017 | 3,878 | -62,235 | -49,243 | -19,718 |
| Depreciation Amortization | 8,509 | 41,058 | 25,964 | 17,107 | 8,483 |
| Income taxes - deferred | 31 | -19,804 | 1,868 | 1,223 | 619 |
| Accounts receivable | -2,663 | -34,003 | 22,257 | 8,491 | 2,210 |
| Accounts payable and accrued liabilities | 2,872 | 47,411 | -14,716 | -10,979 | -10,936 |
| Other Working Capital | 2,473 | 11,277 | 13,748 | 10,785 | -938 |
| Other Operating Activity | -3,397 | -11,946 | 3,692 | 17,580 | 9,247 |
| Operating Cash Flow | $-5,192 | $37,871 | $-9,422 | $-5,036 | $-11,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,646 | -24,472 | -6,570 | -4,292 | -1,684 |
| Investing Cash Flow | $-2,646 | $-24,472 | $-6,570 | $-4,292 | $-1,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 563 | 563 | 563 |
| Debt Issued | N/A | N/A | 317,506 | 317,506 | 23,060 |
| Debt Repayment | -967 | -4,150 | -237,562 | -237,171 | -3,375 |
| Common Stock Issued | -300 | N/A | -100 | -153 | 5,001 |
| Other Financing Activity | 0 | -1,000 | -36,021 | -35,398 | -1,000 |
| Financing Cash Flow | $-1,267 | $-5,150 | $44,386 | $45,347 | $24,249 |
| Beginning Cash Position | 44,407 | 44,867 | 9,569 | 9,569 | 9,569 |
| End Cash Position | 35,302 | 53,116 | 37,963 | 45,588 | 21,101 |
| Net Cash Flow | $-9,105 | $8,249 | $28,394 | $36,019 | $11,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,192 | 37,871 | -9,422 | -5,036 | -11,033 |
| Capital Expenditure | -2,646 | -24,956 | -6,570 | -4,292 | -1,684 |
| Free Cash Flow | -7,838 | 12,915 | -15,992 | -9,328 | -12,717 |