Option Care Health (BIOS) Cash Flow Statement

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Net (loss) income	-29.04M
Depreciation	12.96M
Amortization of intangibles
Amortization of deferred financing costs
Change in deferred income tax
Compensation under stock-based compensation plans	3.35M
Loss on disposal of fixed assets
Receivables, net of bad debt expense	6.72M
Inventory	12.8M
Prepaid expenses and other assets	9.16M
Accounts payable	-31.25M
Claims payable
Amounts due to plan sponsors
Accrued interest
Accrued expenses and other liabilities
Net cash provided by (used in) operating activities	-38.54M
Purchases of property and equipment, net
Cash consideration paid to CHS, net of cash acquired
Net cash used in investing activities	-71.38M
Proceeds from new credit facility, net of fees paid to issuers	84M
Borrowings on line of credit
Repayments on line of credit
Repayments of capital leases	-525K
Principal payments on CHS long-term debt, paid at closing
Principal payments on long-term debt
Deferred and other financing costs	0
Net proceeds from exercise of employee stock compensation plans
Surrender of stock to satisfy minimum tax withholding
Net cash (used in) provided by financing activities	97.18M
Net change in cash and cash equivalents	-12.74M
Cash and cash equivalents - end of period	15.58M
Cash and cash equivalents - end of period	2.84M
Cash paid during the period for interest	30.13M
Cash paid during the period for income taxes, net of refunds	260K

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