Pharmerica Corp (PMC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,600 | 6,800 | 3,600 | -4,900 | 4,800 |
| Depreciation Amortization | 12,500 | 42,300 | 29,900 | 19,600 | 9,900 |
| Income taxes - deferred | 2,300 | -2,300 | -3,300 | 700 | 4,000 |
| Accounts receivable | -2,300 | 29,100 | 10,400 | 12,100 | 13,100 |
| Accounts payable and accrued liabilities | -14,100 | -2,900 | -22,900 | -20,500 | -21,800 |
| Other Working Capital | 17,800 | -11,600 | -44,900 | -43,600 | -18,600 |
| Other Operating Activity | 18,500 | -13,000 | 24,800 | 14,500 | 13,000 |
| Operating Cash Flow | $44,300 | $48,400 | $-2,400 | $-22,100 | $4,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,600 | -25,500 | -18,900 | -12,700 | -6,000 |
| Net Acquisitions | -20,400 | -131,500 | -124,400 | -17,200 | -10,300 |
| Investing Cash Flow | $-25,000 | $-157,000 | $-143,300 | $-29,900 | $-16,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 43,900 | 2,800 |
| Debt Issued | -25,000 | 225,000 | 360,900 | N/A | N/A |
| Debt Repayment | -200 | -106,300 | -231,300 | -6,300 | -3,100 |
| Common Stock Issued | 300 | 3,400 | 3,400 | 3,000 | 2,500 |
| Common Stock Repurchased | -4,400 | -5,100 | -5,100 | -4,900 | -4,500 |
| Other Financing Activity | 1,900 | 700 | 700 | 3,200 | 2,700 |
| Financing Cash Flow | $-27,400 | $117,700 | $128,600 | $38,900 | $400 |
| Beginning Cash Position | 33,300 | 24,200 | 24,200 | 24,200 | 24,200 |
| End Cash Position | 25,200 | 33,300 | 7,100 | 11,100 | 12,700 |
| Net Cash Flow | $-8,100 | $9,100 | $-17,100 | $-13,100 | $-11,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,300 | 48,400 | -2,400 | -22,100 | 4,400 |
| Capital Expenditure | -4,600 | -25,600 | -19,000 | -12,800 | -6,000 |
| Free Cash Flow | 39,700 | 22,800 | -21,400 | -34,900 | -1,600 |