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PharMerica Corporation (PMC)

-NYQ
26.11 Down 0.12(0.46%) 11:24AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (9,700) 4,800   4,400   (6,200)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,700  9,900  9,200  9,200  
Adjustments To Net Income(1,500)8,300  7,200  7,500  
Changes In Accounts Receivables(1,000)13,100  1,700  4,500  
Changes In Liabilities19,500  (29,700)15,400  21,100  
Changes In Inventories(34,000)2,800  (32,700)42,900  
Changes In Other Operating Activities(9,500)(4,800)(1,500)(900)
Total Cash Flow From Operating Activities (26,500) 4,400   3,700   78,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,800)(6,000)(6,400)(6,900)
Investments -   -   -   -  
Other Cash flows from Investing Activities(6,800)(10,300)(21,900)(4,100)
Total Cash Flows From Investing Activities (13,600) (16,300) (28,300) (11,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock100  (2,000)(400)(4,400)
Net Borrowings37,900  (300)(3,100)(22,700)
Other Cash Flows from Financing Activities -   -   -  100  
Total Cash Flows From Financing Activities 38,500   400   (3,600) (27,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,600) (11,500) (28,200) 40,100  

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Currency in USD.