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    Omnicare Inc. (OCR)

    -NYQ
    76.15 Down 0.33(0.43%) 4:02PM EST
    |After Hours : 76.15 0.00 (0.00%) 4:30PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 64,831   21,971   63,774   (83,696)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,332  33,361  33,736  33,433  
    Adjustments To Net Income(116,464)48,209  (136)208,066  
    Changes In Accounts Receivables30,284  49,605  (64,041)7,334  
    Changes In Liabilities49,559  36,660  72,919  (100,395)
    Changes In Inventories(86,773)34,796  69,784  (100,455)
    Changes In Other Operating Activities(10,435)(5,968)(4,450)59,241  
    Total Cash Flow From Operating Activities (40,963) 218,882   177,498   12,395  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,848)(21,858)(26,165)(21,736)
    Investments -   -   -  (365)
    Other Cash flows from Investing Activities63,889  3,079  3,345  939  
    Total Cash Flows From Investing Activities 44,041   (18,779) (22,820) (21,162)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(19,440)(19,383)(19,596)(19,917)
    Sale Purchase of Stock2,427  (71,709)(91,449)(131,827)
    Net Borrowings(20,097)(144,730)(47,880)4,732  
    Other Cash Flows from Financing Activities819  3,272  849  6,902  
    Total Cash Flows From Financing Activities (36,291) (232,550) (158,076) (140,919)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (33,213) (32,447) (3,398) (149,686)

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    Currency in USD.