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    PharMerica Corporation (PMC)

    -NYQ
    33.35 Up 0.25(0.76%) Aug 27, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 2,300   9,600   3,200   8,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,900  12,500  12,400  10,300  
    Adjustments To Net Income2,000  4,400  1,900  2,200  
    Changes In Accounts Receivables100  (2,300)18,700  (1,700)
    Changes In Liabilities(19,300)(18,600)40,100  800  
    Changes In Inventories(12,600)13,200  (2,500)14,900  
    Changes In Other Operating Activities(7,600)25,500  (23,000)(15,300)
    Total Cash Flow From Operating Activities (22,200) 44,300   50,800   19,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,400)(4,600)(6,600)(6,200)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(100)(20,400)(7,100)(107,200)
    Total Cash Flows From Investing Activities (6,500) (25,000) (13,700) (113,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock900  (4,100) -  200  
    Net Borrowings23,700  (25,200)(10,900)92,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 24,800   (27,400) (10,900) 89,700  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,900) (8,100) 26,200   (4,000)

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    Currency in USD.