Option Care Health Inc (OPCH)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -281,264 | -264,481 | -19,673 | -147,468 | -83,842 |
| Depreciation Amortization | 20,446 | 13,833 | 6,574 | 27,096 | 20,549 |
| Income taxes - deferred | -21,208 | -15,834 | 1,927 | 9,359 | 8,218 |
| Accounts receivable | 3,623 | 7,933 | 799 | 34,534 | -2,392 |
| Accounts payable and accrued liabilities | -35,822 | -12,728 | 995 | 27,092 | 12,044 |
| Other Working Capital | -39,752 | -20,716 | -19,511 | 76,701 | 18,084 |
| Other Operating Activity | 287,352 | 245,833 | 842 | -58,730 | -4,406 |
| Operating Cash Flow | $-66,625 | $-46,160 | $-28,047 | $-31,416 | $-31,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,146 | -5,797 | -2,066 | -13,829 | -11,319 |
| Net Acquisitions | N/A | N/A | N/A | -454 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 852 | N/A |
| Other Investing Activity | 22,375 | 0 | 0 | 57,688 | 57,223 |
| Investing Cash Flow | $12,229 | $-5,797 | $-2,066 | $44,257 | $45,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 203,663 | 129,163 | 74,963 | 244,700 | 205,700 |
| Debt Issued | N/A | N/A | N/A | 194,539 | 193,851 |
| Debt Repayment | -315 | -345 | -114 | -172,603 | -172,491 |
| Common Stock Issued | N/A | N/A | N/A | 1,100 | 1,098 |
| Other Financing Activity | -120,251 | -76,428 | -22,230 | -280,838 | -243,318 |
| Financing Cash Flow | $83,097 | $52,390 | $52,619 | $-13,102 | $-15,160 |
| Beginning Cash Position | 740 | 740 | 740 | 1,001 | 1,001 |
| End Cash Position | 29,441 | 1,173 | 23,246 | 740 | N/A |
| Net Cash Flow | $28,701 | $433 | $22,506 | $-261 | $-1,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,625 | -46,160 | -28,047 | -31,416 | -31,745 |
| Capital Expenditure | -10,146 | -5,797 | -2,066 | -13,829 | -11,319 |
| Free Cash Flow | -76,771 | -51,957 | -30,113 | -45,245 | -43,064 |