Pharmerica Corp (PMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,400 | 8,200 | 3,500 | 21,600 | 13,900 |
| Depreciation Amortization | 49,900 | 33,100 | 16,200 | 58,100 | 42,300 |
| Income taxes - deferred | 8,500 | 7,200 | 2,900 | 9,000 | 8,000 |
| Accounts receivable | -6,700 | -4,100 | -5,300 | -34,300 | -14,400 |
| Accounts payable and accrued liabilities | -15,800 | -8,400 | -25,800 | 36,400 | 2,300 |
| Other Working Capital | 55,700 | 61,300 | 47,100 | -64,400 | 9,600 |
| Other Operating Activity | 29,700 | 17,400 | 33,600 | 4,400 | 18,600 |
| Operating Cash Flow | $132,700 | $114,700 | $72,200 | $30,800 | $80,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,400 | -15,900 | -7,900 | -34,100 | -26,200 |
| Net Acquisitions | -94,000 | -50,700 | -48,200 | -57,600 | -31,300 |
| Investing Cash Flow | $-117,400 | $-66,600 | $-56,100 | $-91,700 | $-57,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 89,100 | N/A |
| Debt Repayment | -13,600 | -40,800 | -6,900 | -42,300 | -36,300 |
| Common Stock Issued | 3,000 | 3,000 | 3,000 | 200 | 200 |
| Common Stock Repurchased | -2,200 | -2,200 | -2,200 | -3,300 | -3,300 |
| Other Financing Activity | -100 | 0 | 0 | -500 | 0 |
| Financing Cash Flow | $-12,900 | $-40,000 | $-6,100 | $43,200 | $-39,400 |
| Beginning Cash Position | 5,400 | 5,400 | 5,400 | 23,100 | 23,100 |
| End Cash Position | 7,800 | 13,500 | 15,400 | 5,400 | 6,500 |
| Net Cash Flow | $2,400 | $8,100 | $10,000 | $-17,700 | $-16,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,700 | 114,700 | 72,200 | 30,800 | 80,300 |
| Capital Expenditure | -23,400 | -15,900 | -7,900 | -34,200 | -26,300 |
| Free Cash Flow | 109,300 | 98,800 | 64,300 | -3,400 | 54,000 |