Pharmerica
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pharmerica generated cash of $30,800,000, which is more than the previous year. Cash used in financing activities reached the amount of $43,200,000 last year. Net change in cash is therefore -$17,700,000.
Cash Flow
| 2013 | 3M | 24.2M | -3M |
|---|---|---|---|
| 2014 | 48.4M | -157M | 117.7M |
| 2015 | 18.5M | -104.1M | 75.4M |
| 2016 | 30.8M | -91.7M | 43.2M |
PMC Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 23.1M | 33.3M | 24.2M | 52M |
Operating activities | ||||
Net income | 21.6M | 35.1M | 6.8M | 18.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 58.1M | 52.3M | 42.3M | 4M |
Stock-based compensation expense | 0 | 0 | 0 | 2M |
| Deferred income tax benefit | 0 | 0 | 0 | 2M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -34.3M | -2M | 29M | 1M |
Inventories | -56.7M | -15.9M | -18.8M | -32M |
Accounts payable | 36.4M | -24M | -2.9M | 13M |
Cash generated by operating activities | 30.8M | 18.5M | 48.4M | 3M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.2M | -23.9M | -25.6M | 0 |
Acquisitions Net | -57.6M | -83.6M | -133.7M | -26.5M |
Cash generated by investing activities | -91.7M | -104.1M | -157M | 24.2M |
Financing activities | ||||
Common Stock Issued | 200K | 800K | 3.4M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.4M | -23.1M | -33.3M | -24.2M |
Repayments of term debt | -11.3M | 0 | -231.3M | -3M |
Cash used in financing activities | 43.2M | 75.4M | 117.7M | -3M |
Net Change In Cash | -17.7M | -10.2M | 9.1M | -27.8M |
Cash at end of period | 5.4M | 23.1M | 33.3M | 24.2M |
| Data source | Data source | Data source | Data source |