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BioScrip Inc (NASDAQ:BIOS)

2.56
Delayed Data
As of Jul 29
 -0.09 / -3.40%
Today’s Change
1.19
Today|||52-Week Range
3.09
+46.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line64.7M-53.6M-143.4M-323.0M
 
 
 
 
 
Depreciation12.5M20.2M22.9M22.7M
 
 
 
 
 
Total Other Cash Flow-88.5M6.4M961.0K276.9M
 
 
 
 
 
Funds From Operations-11.3M-22.1M-107.2M-43.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.2M32.4M-75.7M21.3M
 
 
 
 
 
Net Cash Flow - Operating Activities26.9M-54.6M-31.4M-64.7M
 
 
 
 
 
 
InvestingIncrease In Investments-10.7M-2.4M0.000.00
 
 
 
Decrease In Investments0.008.6M852.0K0.00
 
 
 
Capital Expenditures-11.0M-25.6M-13.8M-11.5M
 
 
 
 
 
Net Assets From Acquisitions -46.0M-283.0M-454.0K0.00
 
 
 
 
Other Investing - Sources161.5M0.0057.7M24.6M
 
 
 
 
Net Cash Flow Investing93.9M-302.4M44.3M13.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.2B827.7M438.1M201.0M
 
 
 
 
 
Long Term Debt Reduction-1.3B-652.8M-452.3M-194.1M
 
 
 
 
 
Net Proceeds Stock Sale--118.4M0.0059.7M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.6M2.5M1.5M0.00
 
 
 
 
Other Uses - Financing174.0K0.00368.0K108.0K
 
 
 
 
Net Cash Flow - Financing-58.7M295.8M-13.1M66.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash62.1M-61.1M-261.0K14.8M