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Pharmerica Corp (PMC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	21,600	35,100	6,800	18,900	22,900
Depreciation Amortization	58,100	52,300	42,300	37,000	31,900
Income taxes - deferred	9,000	4,000	-2,300	12,000	2,800
Accounts receivable	-34,300	-2,400	29,100	16,500	35,800
Accounts payable and accrued liabilities	36,400	-24,000	-2,900	17,100	-9,300
Other Working Capital	-64,400	-80,300	-11,600	79,600	17,900
Other Operating Activity	4,400	33,800	-13,000	-25,400	-16,300
Operating Cash Flow	$30,800	$18,500	$48,400	$155,700	$85,700

Cash Flows From Investing Activities
PPE Investments	-34,100	-23,800	-25,500	-27,200	-20,500
Net Acquisitions	-57,600	-83,600	-131,500	-26,500	-84,800
Other Investing Activity	0	3,300	0	0	0
Investing Cash Flow	$-91,700	$-104,100	$-157,000	$-53,700	$-105,300

Cash Flows From Financing Activities
Debt Issued	89,100	0	225,000	0	N/A
Debt Repayment	-42,300	76,500	-106,300	-84,200	15,300
Common Stock Issued	200	800	3,400	9,900	400
Common Stock Repurchased	-3,300	-4,300	-5,100	-16,200	N/A
Other Financing Activity	-500	2,400	700	400	-1,200
Financing Cash Flow	$43,200	$75,400	$117,700	$-90,100	$14,500

Beginning Cash Position	23,100	33,300	24,200	12,300	17,400
End Cash Position	5,400	23,100	33,300	24,200	12,300
Net Cash Flow	$-17,700	$-10,200	$9,100	$11,900	$-5,100

Free Cash Flow
Operating Cash Flow	30,800	18,500	48,400	155,700	85,700
Capital Expenditure	-34,200	-23,900	-25,600	-27,300	-20,800
Free Cash Flow	-3,400	-5,400	22,800	128,400	64,900