Services: Wholesale

PharMerica Corp (PMC: NYSE)

$26.1 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 21.60M 35.10M 6.80M 18.90M
Operating Gains/Losses -600.00K -400.00K 4.10M -700.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.30M -2.40M 29.10M 16.50M
(Increase) Decrease in Inventories -56.70M -15.90M -18.80M 32.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 36.40M -24.00M -2.90M 17.10M
(Decrease) Increase In Other Current Liabilities -13.80M -29.10M 26.40M 15.10M
(Increase) Decrease In Other Working Capital 5.80M -13.10M 3.80M -400.00K
Other Non-Cash Items 7.10M 7.80M 9.10M 8.90M
Net Cash From Continuing Operations 30.80M 18.50M 48.40M 155.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.80M 18.50M 48.40M 155.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -34.20M -23.90M -25.60M -27.30M
Acquisitions -57.60M -83.60M -131.50M -26.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 100.00K 3.40M 100.00K 100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.70M -104.10M -157.00M -53.70M
Issuance of Debt 89.10M 0.00 225.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 200.00K 800.00K 3.40M 9.90M
Repayment of Long-Term Debt -11.30M -5.60M -231.30M -12.50M
Repurchase of Capital Stock -3.30M -4.30M -5.10M -16.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -31.50M 84.50M 125.70M -71.30M
Net Cash From Financing Activities 43.20M 75.40M 117.70M -90.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.70M -10.20M 9.10M 11.90M

Portfolios with PMC

Latest PMC Headlines from TheStreet

More Financial News for PMC

Press Releases for PMC

See All Press Releases

Partner Headlines for PMC

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter