BioScrip Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,606.00
143,382.00
303,428.00
36,172.00
63,303.00
51,592
Depreciation, Depletion & Amortization
20,226.00
22,943.00
22,743.00
22,025.00
27,725.00
23,601
Other Funds
2,549.00
1,100.00
108.00
202.00
120.00
24,527
Funds from Operations
22,116.00
107,160.00
43,454.00
32,279.00
18,371.00
3,398
Changes in Working Capital
32,437.00
75,744.00
21,288.00
10,262.00
17,608.00
16,706
Net Operating Cash Flow
54,553.00
31,416.00
64,742.00
42,541.00
763.00
20,104
Capital Expenditures
25,626.00
13,829.00
11,544.00
9,870.00
8,680.00
Sale of Fixed Assets & Businesses
-
-
-
4,177.00
-
Purchase/Sale of Investments
6,254.00
852.00
-
-
-
Net Investing Cash Flow
302,370.00
44,257.00
13,021.00
73,209.00
8,680.00
Issuance/Reduction of Debt, Net
174,892.00
14,202.00
6,975.00
26,677.00
23,384.00
Net Financing Cash Flow
295,823.00
13,102.00
66,558.00
109,742.00
44,281.00
Net Change in Cash
61,100.00
261.00
14,837.00
6,008.00
34,838.00
Free Cash Flow
80,179.00
45,245.00
76,286.00
52,411.00
9,443.00
Deferred Taxes & Investment Tax Credit
4,816.00
12,318.00
20,089.00
2,045.00
3,379.00
66
Net Assets from Acquisitions
282,998.00
454.00
-
67,516.00
-
Other Sources
-
57,688.00
24,565.00
-
-
Change in Capital Stock
118,382.00
-
59,691.00
83,267.00
20,777.00
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