BioScrip Cash Flow - Quarterly (NASDAQ:BIOS)

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$3.01 $0.01 (0.33%) BIOS stock closing price Jul 16, 2018 (Closing)

The BioScrip cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows BioScrip profits, the balance sheet shows BioScrip debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. BioScrip saw a cash impact of $-0.3M from the buyback of BIOS shares. The cash flow statement helps in the BioScrip stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BIOS decrease in investments stood at a value of $-2.64M for the latest quarter 2018 Q1.

View and download details of BioScrip cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-13.01M-64.19M-61.14M-48.62M-19.42M-41.5M-29.03M-17.77M-9.53M-299.7M
Depreciation Depletion Amortization Cash-Flow8.5M34.72M24.94M16.65M8.3M25.59M15.96M10.77M5.54M26.18M
Net Increase (Decrease) in Assets Liabilities2.47M17.6M12.17M10.55M-1.05M-11.43M-14.57M-9.88M-1.5M-21.28M
Cash From (used in) Discontinued Operations--5.5M-5.5M---0.42M-6.22M-6.22M-6.22M-6.17M
Other Adjustments Net-3.15M16.6M18.62M16.38M1.14M-14.99M-4.66M1.5M-236.24M
Net Cash from (used by) Operating Activities
-5.19M-0.76M-10.89M-5.03M-11.03M-42.76M-38.53M-21.58M-10.96M-64.74M
Increase (Decrease) in Prop Plant And Equipment-2.64M-8.68M-5.04M-4.29M-1.68M-5.46M-3.86M-4.33M-1.32M-11.54M
Acquisition Disposition of Subsidiaires------67.51M-67.51M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--4.95M-4.95M-5.05M-5.13M----24.56M
Net Cash from (used by) Investment Activities
-2.64M-13.63M-9.99M-9.34M-6.81M-72.98M-71.38M-4.33M-1.32M13.02M
Issuance (Purchase) of Equity Shares-0.3M20.89M-20.77M5.05M83.06M-83.26M-59.58M
Issuance (Repayment) of Debt Securities-0.96M79.66M79.94M80.33M19.68M-13.62M-9.93M-6.4M-3.18M-0.39M
Increase (Decrease) in Bank & Other Borrowings--55.3M-55.3M-55.3M-0.43M40.3M24M-15M8M10M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.98M19.69M-0.46M-0.05M-83.11M-0.09M-0.05M-2.63M
Net Cash from (used by) Financing Activities
-1.26M44.28M44.33M45.34M24.24M109.74M97.17M61.77M4.75M66.55M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-9.1M29.88M23.44M30.96M6.4M-6M-12.74M35.84M-7.52M14.83M
Cash & Equivalents at Beginning of Year9.56M15.57M-1M62.1M-----
Cash & Equivalents at Year End35.3M39.45M33.01M40.53M15.96M9.56M2.83M51.42M8.05M15.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BioScrip stock comparison chart provides an easy way to compare the stock price with peers along with details of BioScrip stock price history.
The statement of cash flows can be categorized into the following main sections:

  • BioScrip saw a negative change in Net Change in Cash and Cash Equivalents of $-9.1M till 2018 Q1. Apart from the BioScrip stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • BioScrip decreased its cash from operating activities to $-5.19M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.64M for BIOS till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.26M for BioScrip.

Key Financial Ratios For BioScrip Cash Flow