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PharMerica Corp (NYSE:PMC)

23.55
Delayed Data
As of Mar 24
 -0.05 / -0.21%
Today’s Change
19.20
Today|||52-Week Range
28.72
-6.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line18.9M6.8M35.1M21.6M
 
 
 
 
 
Depreciation34.7M40.4M51.7M57.5M
 
 
 
 
 
Total Other Cash Flow10.5M15.1M8.0M7.1M
 
 
 
 
 
Funds From Operations76.1M60.0M98.8M95.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-79.6M11.6M80.3M64.4M
 
 
 
 
 
Net Cash Flow - Operating Activities155.7M48.4M18.5M30.8M
 
 
 
 
 
 
InvestingCapital Expenditures-27.3M-25.6M-23.9M-34.2M
 
 
 
 
 
Fixed Asset Disposal----100.0K100.0K
 
 
 
Net Assets From Acquisitions -26.5M-133.7M-83.6M-57.6M
 
 
 
 
 
Other Investing - Sources100.0K2.3M3.3M0.00
 
 
 
 
Net Cash Flow Investing-53.7M-157.0M-104.1M-91.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00222.3M82.1M88.6M
 
 
 
 
Long Term Debt Reduction-84.2M-231.3M-5.6M-42.3M
 
 
 
 
 
Net Proceeds Stock Sale9.9M3.4M800.0K200.0K
 
 
 
 
 
Common Preferred Redeemed-16.2M-5.1M-4.3M-3.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing400.0K3.4M2.4M0.00
 
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-90.1M117.7M75.4M43.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash11.9M9.1M-10.2M-17.7M