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PharMerica Corp (NYSE:PMC)

24.26
Delayed Data
As of Jun 29
 +1.02 / +4.39%
Today’s Change
19.79
Today|||52-Week Range
36.96
-30.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line22.9M18.9M6.8M35.1M
 
 
 
 
 
Depreciation30.9M34.7M40.4M51.7M
 
 
 
 
 
Total Other Cash Flow11.2M10.5M15.1M8.0M
 
 
 
 
 
Funds From Operations67.8M76.1M60.0M98.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.9M-79.6M11.6M80.3M
 
 
 
 
 
Net Cash Flow - Operating Activities85.7M155.7M48.4M18.5M
 
 
 
 
 
 
InvestingCapital Expenditures-20.8M-27.3M-25.6M-23.9M
 
 
 
 
 
Fixed Asset Disposal300.0K----100.0K
 
 
 
Net Assets From Acquisitions -84.8M-26.5M-133.7M-83.6M
 
 
 
 
 
Other Investing - Sources0.00100.0K2.3M3.3M
 
 
 
 
Net Cash Flow Investing-105.3M-53.7M-157.0M-104.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings21.7M0.00222.3M82.1M
 
 
 
 
Long Term Debt Reduction-6.4M-84.2M-231.3M-5.6M
 
 
 
 
 
Net Proceeds Stock Sale400.0K9.9M3.4M800.0K
 
 
 
 
 
Common Preferred Redeemed-1.2M-16.2M-5.1M-4.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00400.0K3.4M2.4M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing14.5M-90.1M117.7M75.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-5.1M11.9M9.1M-10.2M