BioScrip Inc (NASDAQ:BIOS)

During the Trading Day
4.28 -0.10 / -2.28%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.29 +0.01 / +0.23%
 
Volume: 56.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.9M64.7M-53.6M-143.4M
 
 
 
 
 
Depreciation15.9M12.5M20.2M22.9M
 
 
 
 
 
Total Other Cash Flow5.9M-88.5M6.4M961.0K
 
 
 
 
 
Funds From Operations30.8M-11.3M-22.1M-107.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.9M-38.2M32.4M-75.7M
 
 
 
 
 
Net Cash Flow - Operating Activities27.0M26.9M-54.6M-31.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.7M-2.4M0.00
 
 
 
Decrease In Investments0.000.008.6M852.0K
 
 
 
Capital Expenditures-9.4M-11.0M-25.6M-13.8M
 
 
 
 
 
Net Assets From Acquisitions -463.0K-46.0M-283.0M-454.0K
 
 
 
 
 
Other Investing - Sources0.00161.5M0.0057.7M
 
 
 
Net Cash Flow Investing-9.9M93.9M-302.4M44.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.8B1.2B827.7M438.1M
 
 
 
 
 
Long Term Debt Reduction-1.8B-1.3B-652.8M-452.3M
 
 
 
 
 
Net Proceeds Stock Sale0.00--118.4M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.2M8.6M2.5M1.5M
 
 
 
 
 
Other Uses - Financing189.0K174.0K0.00368.0K
 
 
 
 
Net Cash Flow - Financing-17.1M-58.7M295.8M-13.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash0.0062.1M-61.1M-261.0K
 
 
 
 

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