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    BioScrip, Inc. (BIOS)

    -NMS
    3.78 Up 0.02(0.53%) May 22, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (147,468) (69,654) 64,707  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,096  22,311  13,585  
    Adjustments To Net Income19,983  37,701  (70,736)
    Changes In Accounts Receivables30,650  (33,511)103,937  
    Changes In Liabilities42,582  (7,341)(50,708)
    Changes In Inventories(2,952)4,939  (15,249)
    Changes In Other Operating Activities5,464  (456)3,805  
    Total Cash Flow From Operating Activities (31,416) (54,553) 26,884  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,829)(25,525)(10,658)
    Investments852  6,254  (10,652)
    Other Cash flows from Investing Activities57,234  (283,099)115,190  
    Total Cash Flows From Investing Activities 44,257   (302,370) 93,880  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,468  120,931  8,611  
    Net Borrowings(13,067)174,892  (67,100)
    Other Cash Flows from Financing Activities(368) -  (174)
    Total Cash Flows From Financing Activities (13,102) 295,823   (58,663)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (261) (61,100) 62,101  

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    Currency in USD.