PharMerica Corp (NYSE:PMC)

25.00
Delayed Data
As of Feb 27
 +0.63 / +2.59%
Today’s Change
19.42
Today|||52-Week Range
30.48
+20.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line19.2M23.4M22.9M18.9M
 
 
 
 
 
Depreciation28.1M31.1M30.9M34.7M
 
 
 
 
 
Total Other Cash Flow6.3M13.6M11.2M10.5M
 
 
 
 
 
Funds From Operations65.9M82.0M67.8M76.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.3M55.2M-17.9M-79.6M
 
 
 
 
 
Net Cash Flow - Operating Activities98.2M26.8M85.7M155.7M
 
 
 
 
 
 
InvestingCapital Expenditures-12.6M-13.2M-20.8M-27.3M
 
 
 
 
 
Fixed Asset Disposal100.0K200.0K300.0K--
 
 
 
 
Net Assets From Acquisitions -120.7M-51.0M-84.8M-26.5M
 
 
 
 
 
Other Investing - Sources0.000.000.00100.0K
 
 
Net Cash Flow Investing-133.2M-64.0M-105.3M-53.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings13.2M294.4M21.7M0.00
 
 
 
 
Long Term Debt Reduction-8.3M-240.8M-6.4M-84.2M
 
 
 
 
 
Net Proceeds Stock Sale300.0K200.0K400.0K9.9M
 
 
 
 
 
Common Preferred Redeemed-10.6M-200.0K-1.2M-16.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00400.0K
 
 
Other Uses - Financing0.009.8M0.000.00
 
 
Net Cash Flow - Financing-5.4M43.8M14.5M-90.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-40.4M6.6M-5.1M11.9M
 
 
 
 
 

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