Pharmerica Corp (PMC)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,400 | 19,200 | 42,200 | 5,000 | -24,100 |
| Depreciation Amortization | 31,900 | 28,700 | 27,400 | 28,900 | 20,400 |
| Income taxes - deferred | 13,900 | 12,300 | 19,700 | 2,800 | -13,400 |
| Accounts receivable | 9,100 | 28,400 | 11,300 | -4,400 | 14,000 |
| Accounts payable and accrued liabilities | -25,000 | 1,500 | -1,200 | 1,100 | 23,100 |
| Other Working Capital | -55,300 | 31,900 | -9,300 | 5,100 | 45,500 |
| Other Operating Activity | 28,800 | -23,800 | -5,100 | 27,200 | -29,200 |
| Operating Cash Flow | $26,800 | $98,200 | $85,000 | $65,700 | $36,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,000 | -12,500 | -21,500 | -21,500 | -16,700 |
| Net Acquisitions | -51,000 | -120,700 | -54,700 | -25,900 | -5,600 |
| Other Investing Activity | 0 | 0 | 100 | 0 | 300 |
| Investing Cash Flow | $-64,000 | $-133,200 | $-76,100 | $-47,400 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 294,400 | 5,600 | 0 | N/A | 420,000 |
| Debt Repayment | -240,800 | -700 | -600 | -10,000 | -295,000 |
| Common Stock Issued | 200 | 300 | 1,400 | 1,000 | 16,000 |
| Common Stock Repurchased | -200 | -10,600 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -125,000 |
| Other Financing Activity | -9,800 | 0 | 200 | 0 | -2,000 |
| Financing Cash Flow | $43,800 | $-5,400 | $1,000 | $-9,000 | $14,000 |
| Beginning Cash Position | 10,800 | 51,200 | 41,300 | 32,000 | 3,700 |
| End Cash Position | 17,400 | 10,800 | 51,200 | 41,300 | 32,000 |
| Net Cash Flow | $6,600 | $-40,400 | $9,900 | $9,300 | $28,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,800 | 98,200 | 85,000 | 65,700 | 36,300 |
| Capital Expenditure | -13,200 | -12,600 | -21,600 | -22,100 | -16,700 |
| Free Cash Flow | 13,600 | 85,600 | 63,400 | 43,600 | 19,600 |