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    PharMerica Corporation (PMC)

    -NYQ
    33.50 Down 0.17(0.50%) Jul 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 9,600   3,200   8,500   (9,700)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,500  12,400  10,300  9,700  
    Adjustments To Net Income4,400  1,900  2,200  (1,500)
    Changes In Accounts Receivables(2,300)18,700  (1,700)(1,000)
    Changes In Liabilities(18,600)40,100  800  19,500  
    Changes In Inventories13,200  (2,500)14,900  (34,000)
    Changes In Other Operating Activities25,500  (23,000)(15,300)(9,500)
    Total Cash Flow From Operating Activities 44,300   50,800   19,700   (26,500)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,600)(6,600)(6,200)(6,800)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(20,400)(7,100)(107,200)(6,800)
    Total Cash Flows From Investing Activities (25,000) (13,700) (113,400) (13,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(4,100) -  200  100  
    Net Borrowings(25,200)(10,900)92,000  37,900  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (27,400) (10,900) 89,700   38,500  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (8,100) 26,200   (4,000) (1,600)

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    Currency in USD.