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PharMerica Corporation (PMC)

-NYQ
26.72 Down 0.13(0.48%) May 25, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 4,100   20,200   3,000   2,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,600  14,100  12,800  12,900  
Adjustments To Net Income4,600  1,200  3,800  2,000  
Changes In Accounts Receivables1,000  (3,600)3,400  100  
Changes In Liabilities5,800  (30,800)4,900  (19,300)
Changes In Inventories34,900  (34,000)17,500  (12,600)
Changes In Other Operating Activities(1,700)(8,200)(7,900)(7,600)
Total Cash Flow From Operating Activities 62,300   (41,100) 37,500   (22,200)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,400)(6,300)(6,600)(6,400)
Investments -   -   -   -  
Other Cash flows from Investing Activities(6,700)(59,500)(200)(100)
Total Cash Flows From Investing Activities (12,100) (65,800) (6,800) (6,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(2,900)100  (400)900  
Net Borrowings(47,900)89,800  (11,800)23,700  
Other Cash Flows from Financing Activities3,000   -   -   -  
Total Cash Flows From Financing Activities (47,800) 90,000   (12,000) 24,800  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,400   (16,900) 18,700   (3,900)

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Currency in USD.