BioScrip Inc (NASDAQ:BIOS)

2.91
Delayed Data
As of 11:24am ET
 +0.06 / +2.11%
Today’s Change
1.80
Today|||52-Week Range
3.39
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-143.4M-303.4M-34.4M-63.3M
 
 
 
 
 
Depreciation22.9M22.7M21.6M27.7M
 
 
 
 
 
Total Other Cash Flow961.0K257.3M-20.6M20.6M
 
 
 
 
 
Funds From Operations-107.2M-43.5M-31.3M-18.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-75.7M21.3M11.4M-17.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-31.4M-64.7M-42.8M-763.0K
 
 
 
 
 
 
InvestingDecrease In Investments852.0K0.000.000.00
 
 
Capital Expenditures-13.8M-11.5M-9.6M-8.7M
 
 
 
 
 
Fixed Asset Disposal----4.2M0.00
 
 
Net Assets From Acquisitions -454.0K0.00-67.5M0.00
 
 
 
Other Investing - Sources57.7M24.6M0.000.00
 
 
 
Net Cash Flow Investing44.3M13.0M-73.0M-8.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings438.1M201.0M104.3M317.1M
 
 
 
 
 
Long Term Debt Reduction-452.3M-194.1M-77.6M-293.7M
 
 
 
 
 
Net Proceeds Stock Sale0.0059.7M83.3M20.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing1.5M----120.0K
 
 
 
Other Uses - Financing368.0K108.0K202.0K--
 
 
 
 
Net Cash Flow - Financing-13.1M66.6M109.7M44.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-261.0K14.8M-6.0M34.8M