OPTION CARE HEALTH, INC.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $54.1M | $-74.0M | $3.3M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $5.0M | $4.5M | $4.2M |
| Amortization | $0 | $1.9M | $2.9M |
| Stock-Based Compensation | $3.4M | $3.8M | $3.0M |
| Net Cash from Operating Activities | $22.7M | $-8.7M | $24.2M |
| Investing Activities | |||
| Capital Expenditures | $0 | — | — |
| Business Acquisitions | $0 | — | — |
| Net Cash from Investing Activities | $-5.7M | $-7.5M | $-5.5M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-17.0M | $16.2M | $-18.7M |
| Net Change in Cash | $0 | $0 | $0 |
| Free Cash Flow | $22.7M | — | — |