Pharmerica Corp (PMC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,600 | 4,100 | 35,100 | 14,900 | 11,900 |
| Depreciation Amortization | 27,700 | 13,600 | 52,300 | 38,200 | 25,400 |
| Income taxes - deferred | 7,800 | 3,100 | 4,000 | 4,600 | 2,500 |
| Accounts receivable | -7,000 | 1,000 | -2,400 | 1,200 | -2,200 |
| Accounts payable and accrued liabilities | 26,800 | 14,200 | -24,000 | -11,900 | -15,500 |
| Other Working Capital | -5,100 | 43,000 | -80,300 | -3,700 | -21,600 |
| Other Operating Activity | -15,600 | -13,700 | 33,800 | 16,300 | 21,600 |
| Operating Cash Flow | $41,200 | $65,300 | $18,500 | $59,600 | $22,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,300 | -5,400 | -23,800 | -17,400 | -11,000 |
| Net Acquisitions | -6,900 | -6,700 | -83,600 | -20,900 | -20,500 |
| Other Investing Activity | 0 | 0 | 3,300 | 0 | 0 |
| Investing Cash Flow | $-20,200 | $-12,100 | $-104,100 | $-38,300 | $-31,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,000 |
| Debt Repayment | -13,800 | -47,900 | 76,500 | -13,300 | -500 |
| Common Stock Issued | 100 | 100 | 800 | 700 | 700 |
| Common Stock Repurchased | -3,000 | -3,000 | -4,300 | -4,300 | -3,900 |
| Other Financing Activity | 0 | 0 | 2,400 | 2,300 | 2,100 |
| Financing Cash Flow | $-16,700 | $-50,800 | $75,400 | $-14,600 | $-2,600 |
| Beginning Cash Position | 23,100 | 23,100 | 33,300 | 33,300 | 33,300 |
| End Cash Position | 27,400 | 25,500 | 23,100 | 40,000 | 21,300 |
| Net Cash Flow | $4,300 | $2,400 | $-10,200 | $6,700 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,200 | 65,300 | 18,500 | 59,600 | 22,100 |
| Capital Expenditure | -13,300 | -5,400 | -23,900 | -17,600 | -11,000 |
| Free Cash Flow | 27,900 | 59,900 | -5,400 | 42,000 | 11,100 |