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    PharMerica Corporation (PMC)

    -NYQ
    20.96 Down 0.02(0.10%) Dec 19, 4:09PM EST
    |After Hours : 20.96 0.00 (0.00%) Dec 19, 4:49PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 18,900   22,900   23,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,000  31,900  31,900  
    Adjustments To Net Income20,200  13,000  26,800  
    Changes In Accounts Receivables16,500  35,800  9,100  
    Changes In Liabilities32,200  (11,900)(16,400)
    Changes In Inventories32,700  (4,700)(38,300)
    Changes In Other Operating Activities(1,800)(1,300)(9,700)
    Total Cash Flow From Operating Activities 155,700   85,700   26,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,300)(20,800)(13,200)
    Investments -   -   -  
    Other Cash flows from Investing Activities(26,400)(84,500)(50,800)
    Total Cash Flows From Investing Activities (53,700) (105,300) (64,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(6,300)(800) -  
    Net Borrowings(84,200)15,300  53,600  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (90,100) 14,500   43,800  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 11,900   (5,100) 6,600  

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    Currency in USD.