Services: Retail

Pharmerica Corp (PMC: NYSE)

$22.23 -0.21 | -0.94%
11/25/14 - 04:07 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 18.90M 22.90M 0.00 19.20M
Operating Gains/Losses -700.00K 100.00K 100.00K 300.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.50M 35.80M 9.10M 28.40M
(Increase) Decrease in Inventories 32.70M -4.70M -38.30M 8.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.10M -9.30M -25.00M 1.50M
(Decrease) Increase In Other Current Liabilities 19.30M 800.00K -2.40M -10.30M
(Increase) Decrease In Other Working Capital -4.60M -3.40M 11.10M 0.00
Other Non-Cash Items 8.90M 10.10M 36.10M 5.40M
Net Cash From Continuing Operations 155.70M 85.70M 26.80M 98.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 155.70M 85.70M 26.80M 98.20M
Sale of Property, Plant & Equipment 0.00 300.00K 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 -27.30M -20.80M -13.20M -12.60M
Acquisitions -26.50M -84.80M -51.00M -120.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 100.00K 0.00 200.00K 100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.70M -105.30M -64.00M -133.20M
Issuance of Debt 0.00 0.00 294.40M 13.20M
Cash Used for Financing Activities
Issuance of Capital Stock 9.90M 0.00 200.00K 300.00K
Repayment of Long-Term Debt -12.50M -6.40M -240.80M -8.30M
Repurchase of Capital Stock -16.20M -1.20M -200.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -71.30M 22.10M -9.80M -10.60M
Net Cash From Financing Activities -90.10M 14.50M 43.80M -5.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.90M -5.10M 6.60M -40.40M

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