Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,765 | -29,035 | -17,771 | -9,537 | -300,128 |
| Depreciation Amortization | 26,067 | 15,961 | 10,777 | 5,541 | 26,304 |
| Income taxes - deferred | 2,045 | 536 | 352 | 174 | -20,089 |
| Accounts receivable | -2,219 | 6,720 | -1,281 | -4,417 | 18,760 |
| Accounts payable and accrued liabilities | -15,977 | -31,248 | -16,190 | -11,995 | -23,381 |
| Other Working Capital | -10,262 | -14,574 | -9,882 | -1,505 | -20,476 |
| Other Operating Activity | 570 | 13,102 | 12,406 | 10,776 | 254,780 |
| Operating Cash Flow | $-42,541 | $-38,538 | $-21,589 | $-10,963 | $-64,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,693 | -3,867 | -4,334 | -1,324 | -12,056 |
| Net Acquisitions | -67,516 | -67,516 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 24,565 |
| Investing Cash Flow | $-73,209 | $-71,383 | $-4,334 | $-1,324 | $12,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104,300 | 84,000 | 45,000 | 21,000 | 203,663 |
| Debt Repayment | -13,623 | -9,936 | -6,403 | -3,188 | -395 |
| Common Stock Issued | 83,065 | N/A | 83,267 | N/A | -108 |
| Other Financing Activity | -64,000 | 23,115 | -60,093 | -13,053 | -136,602 |
| Financing Cash Flow | $109,742 | $97,179 | $61,771 | $4,759 | $66,558 |
| Beginning Cash Position | 15,577 | 15,577 | 15,577 | 15,577 | 740 |
| End Cash Position | 9,569 | 2,835 | 51,425 | 8,049 | 15,577 |
| Net Cash Flow | $-6,008 | $-12,742 | $35,848 | $-7,528 | $14,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,541 | -38,538 | -21,589 | -10,963 | -64,230 |
| Capital Expenditure | -9,870 | -8,044 | -5,466 | -2,429 | -12,056 |
| Free Cash Flow | -52,411 | -46,582 | -27,055 | -13,392 | -76,286 |