Services: Wholesale

Pharmerica Corp (PMC: NYSE)

$33.1 n/a | n/a%
08/28/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.80M 18.90M 22.90M 0.00
Operating Gains/Losses 4.10M -700.00K 100.00K 100.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 29.10M 16.50M 35.80M 9.10M
(Increase) Decrease in Inventories -18.80M 32.70M -4.70M -38.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.90M 17.10M -9.30M -25.00M
(Decrease) Increase In Other Current Liabilities 38.50M 19.30M 800.00K -2.40M
(Increase) Decrease In Other Working Capital -8.30M -4.60M -3.40M 11.10M
Other Non-Cash Items 9.10M 8.90M 10.10M 36.10M
Net Cash From Continuing Operations 48.40M 155.70M 85.70M 26.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.40M 155.70M 85.70M 26.80M
Sale of Property, Plant & Equipment 0.00 0.00 300.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.60M -27.30M -20.80M -13.20M
Acquisitions -131.50M -26.50M -84.80M -51.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 100.00K 100.00K 0.00 200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -157.00M -53.70M -105.30M -64.00M
Issuance of Debt 225.00M 0.00 0.00 294.40M
Cash Used for Financing Activities
Issuance of Capital Stock 3.40M 9.90M 0.00 200.00K
Repayment of Long-Term Debt -231.30M -12.50M -6.40M -240.80M
Repurchase of Capital Stock -5.10M -16.20M -1.20M -200.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 125.70M -71.30M 22.10M -9.80M
Net Cash From Financing Activities 117.70M -90.10M 14.50M 43.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.10M 11.90M -5.10M 6.60M

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