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PharMerica Corp (NYSE:PMC)

During the Trading Day
33.81 -0.50 / -1.46%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.74 -0.0682 / -0.20%
 
Volume: 300.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line23.4M22.9M18.9M6.8M
 
 
 
 
 
Depreciation31.1M30.9M34.7M40.4M
 
 
 
 
 
Total Other Cash Flow13.6M11.2M10.5M15.1M
 
 
 
 
 
Funds From Operations82.0M67.8M76.1M60.0M
 
 
 
 
 
Funds From/For Other Operating Expenses55.2M-17.9M-79.6M11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities26.8M85.7M155.7M48.4M
 
 
 
 
 
 
InvestingCapital Expenditures-13.2M-20.8M-27.3M-25.6M
 
 
 
 
 
Fixed Asset Disposal200.0K300.0K----
 
 
 
Net Assets From Acquisitions -51.0M-84.8M-26.5M-133.7M
 
 
 
 
 
Other Investing - Sources0.000.00100.0K2.3M
 
 
 
Net Cash Flow Investing-64.0M-105.3M-53.7M-157.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings294.4M21.7M0.00222.3M
 
 
 
 
Long Term Debt Reduction-240.8M-6.4M-84.2M-231.3M
 
 
 
 
 
Net Proceeds Stock Sale200.0K400.0K9.9M3.4M
 
 
 
 
 
Common Preferred Redeemed-200.0K-1.2M-16.2M-5.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00400.0K3.4M
 
 
 
Other Uses - Financing9.8M0.000.000.00
 
 
Net Cash Flow - Financing43.8M14.5M-90.1M117.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash6.6M-5.1M11.9M9.1M