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PharMerica Corp (PMC: )

$23.64 n/a | n/a%
04/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 35.10M 6.80M 18.90M 22.90M
Operating Gains/Losses -400.00K 4.10M -700.00K 100.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.40M 29.10M 16.50M 35.80M
(Increase) Decrease in Inventories -15.90M -18.80M 32.70M -4.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -24.00M -2.90M 17.10M -9.30M
(Decrease) Increase In Other Current Liabilities -39.80M 38.50M 19.30M 800.00K
(Increase) Decrease In Other Working Capital -2.40M -8.30M -4.60M -3.40M
Other Non-Cash Items 7.80M 9.10M 8.90M 10.10M
Net Cash From Continuing Operations 18.50M 48.40M 155.70M 85.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.50M 48.40M 155.70M 85.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 300.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.90M -25.60M -27.30M -20.80M
Acquisitions -83.60M -131.50M -26.50M -84.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.40M 100.00K 100.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.10M -157.00M -53.70M -105.30M
Issuance of Debt 0.00 225.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 800.00K 3.40M 9.90M 0.00
Repayment of Long-Term Debt -5.50M -231.30M -12.50M -6.40M
Repurchase of Capital Stock -4.30M -5.10M -16.20M -1.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 84.40M 125.70M -71.30M 22.10M
Net Cash From Financing Activities 75.40M 117.70M -90.10M 14.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.20M 9.10M 11.90M -5.10M

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