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Accounts payable
$95,856K
(59.24%↑ Y/Y)
Net income
$53,913K
(6.71%↑ Y/Y)
Depreciation and
amortization expense
$18,382K
(8.43%↑ Y/Y)
Accrued compensation
and employee...
$16,794K
(-27.57%↓ Y/Y)
Inventories
-$16,081K
(-146.60%↓ Y/Y)
Stock-based incentive
compensation expense
$8,382K
(-21.75%↓ Y/Y)
Non-cash operating lease
costs
$5,012K
(-11.46%↓ Y/Y)
Accounts receivable, net
-$4,929K
(-207.06%↓ Y/Y)
Distribution from equity
method investments
$1,100K
(-31.25%↓ Y/Y)
Deferred income taxes,
net
$1,035K
(292.05%↑ Y/Y)
Amortization of deferred
financing costs
$695K
(-40.50%↓ Y/Y)
Other adjustments
$390K
(90.24%↑ Y/Y)
Net cash provided by
operating activities
$183,595K
(103.24%↑ Y/Y)
Canceled cashflow
$38,974K
Net (decrease)
increase in cash and cash...
$16,446K
(-40.08%↓ Y/Y)
Canceled cashflow
$167,149K
Accrued expenses and
other current...
-$19,412K
(17.92%↑ Y/Y)
Prepaid expenses and
other current assets
$11,191K
(3.26%↑ Y/Y)
Operating lease
liabilities
$5,683K
(22.29%↑ Y/Y)
Equity in earnings of
joint ventures
$1,704K
(22.15%↑ Y/Y)
Other noncurrent
assets and liabilities
$984K
(98.79%↑ Y/Y)
something is missing
$15,979K
Other financing
activities
$922K
(91.29%↑ Y/Y)
Net cash used in
financing activities
-$155,469K
(-188.62%↓ Y/Y)
Net cash used in
investing activities
-$11,680K
(-29.49%↓ Y/Y)
Canceled cashflow
$16,901K
Purchase of company stock
and related excise...
$170,545K
(11.88%↑ Y/Y)
Acquisition of property and
equipment
$11,077K
(21.79%↑ Y/Y)
Other investing
activities
$603K
Stock-based compensation
tax withholdings
$1,690K
(228.16%↑ Y/Y)
Repayments of debt
principal
$135K
(-91.70%↓ Y/Y)
Back
Back
Cash Flow
2020 Annual Report on Form 10-K-1-pdf-svg
source: myfinsight.com
Option Care Health, Inc. (OPCH)
2020 Annual Report on Form 10-K-1-pdf-svg
Option Care Health, Inc. (OPCH)