Pharmerica Corporation (PMC)
NYSE: Services
$12.75
0.50 | 4.08%
0.50 | 4.08%
Today's Range:
12.41 -
13.00
PMC Avg. Daily Volume:
391,700
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.20M | 42.20M | 5.00M | -24.10M |
| Operating Gains/Losses | 300.00K | 300.00K | -300.00K | -800.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 28.40M | 11.30M | -4.40M | -30.10M |
| (Increase) Decrease in Inventories | 8.10M | -2.40M | 4.20M | 1.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.50M | -1.20M | 1.10M | 23.10M |
| (Decrease) Increase In Other Current Liabilities | -10.30M | -10.80M | 3.20M | 10.60M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -2.30M | 0.00 |
| Other Non-Cash Items | 5.40M | 5.10M | 24.20M | 52.80M |
| Net Cash From Continuing Operations | 98.20M | 85.00M | 65.70M | 36.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 98.20M | 85.00M | 65.70M | 36.30M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.60M | -21.60M | -22.10M | -16.70M |
| Acquisitions | -120.70M | -54.70M | -25.90M | -5.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 100.00K | 200.00K | 600.00K | 300.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -133.20M | -76.10M | -47.40M | -22.00M |
| Issuance of Debt | 13.20M | 0.00 | 0.00 | 420.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 300.00K | 1.40M | 900.00K | 0.00 |
| Repayment of Long-Term Debt | -8.30M | -600.00K | -10.00M | -295.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -125.00M |
| Other Financing Charges, Net | -10.60M | 200.00K | 100.00K | 14.00M |
| Net Cash From Financing Activities | -5.40M | 1.00M | -9.00M | 14.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -40.40M | 9.90M | 9.30M | 28.30M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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