OPTION CARE HEALTH, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.9M | $-42.8M | $-300.1M | $-147.5M | $-69.7M | $64.7M | $7.9M | $-69.1M |
| Depreciation & Amortization | $34.7M | $22.0M | — | — | — | — | — | — |
| Depreciation | $18.3M | $15.8M | $22.9M | $22.9M | $20.2M | $8.4M | $6.6M | $5.4M |
| Amortization | $19.8M | $6.2M | $5.1M | $6.6M | $6.7M | $4.0M | $3.4M | $2.5M |
| Stock-Based Compensation | $1.5M | $1.8M | $4.5M | $8.6M | $9.5M | $6.1M | $4.5M | $3.3M |
| Net Cash from Operating Activities | $37.9M | $-42.5M | $-64.2M | $-31.4M | $-54.6M | $26.9M | $27.0M | $-21.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $25.0M | — | — | — | $283.0M | $43.0M | $463.0K | $0 |
| Business Acquisitions | $0 | $67.5M | $0 | $454.0K | $283.0M | $43.0M | $0 | $92.5M |
| Net Cash from Investing Activities | $-24.5M | $-73.2M | $12.5M | $44.3M | $-302.3M | $93.9M | $-9.9M | $-108.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-5.2M | $109.7M | $66.6M | $-13.1M | $295.8M | $-58.7M | $-17.1M | $129.7M |
| Net Change in Cash | $29.9M | $-6.0M | $14.8M | $-261.0K | $-61.1M | $62.1M | $0 | $0 |
| Free Cash Flow | $12.9M | — | — | — | $-337.6M | $-16.2M | $26.5M | $-21.4M |