Pharmerica Cash Flow - Annual (NYSE:PMC)

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$29.1 $0.05 (0.17%) PMC stock closing price Aug 22, 2017 (Closing)

The financial analysis of PMC requires an investor to check the cash flows for Pharmerica. While its important to look at the Pharmerica debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Pharmerica revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Pharmerica issued $0.4M worth of PMC shares. The cash flow statement helps in the Pharmerica stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Pharmerica is $30.8MĀ for 2016, which saw an increase of 66.49% from previous year. View details of Pharmerica cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Pharmerica Net Income Cash Flow
21.6M35.1M6.8M18.9M22.9M23.4M19.2M42.2M5M-24.1M
Depreciation Depletion Amortization Cash-Flow58.1M52.3M42.3M37M31.9M31.9M28.7M27.4M28.9M20.2M
Net Increase (Decrease) in Assets Liabilities-64.39M-80.3M-11.6M79.6M17.9M-55.2M32.3M-9.3M5.09M1.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.5M11.4M10.9M20.2M13M26.7M18M24.7M26.7M38.8M
Pharmerica Net Cash from (used by) Operating Activities
30.8M18.5M48.4M155.7M85.7M26.8M98.2M85M65.7M36.3M
Increase (Decrease) in Prop Plant And Equipment-34.1M-23.8M-25.5M-27.2M-20.5M-13M-12.5M-21.5M-21.5M-16.7M
Acquisition Disposition of Subsidiaires-57.6M-83.6M-131.5M-26.5M-84.8M-51M-120.7M-54.7M-25.9M-5.6M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.3M-----0.1M-0.3M
Pharmerica Net Cash from (used by) Invesment Activities
-91.7M-104.1M-157M-53.7M-105.3M-64M-133.2M-76.1M-47.4M-22M
Issuance (Purchase) of Equity Shares-3.1M-3.5M3.4M-6.3M-0.8M--10.3M1.4M1M-
Issuance (Repayment) of Debt Securities46.8M76.5M118.7M-84.2M15.3M53.59M4.9M-0.6M-10M250M
Increase (Decrease) in Bank & Other Borrowings----------125M
Payment of Dividends & Other Cash Distributions----------125M
Other Cash from (used by) Financing Activities-0.5M2.4M-4.4M0.4M--9.8M-0.2M-14M
Pharmerica Net Cash from (used by) Financing Activities
43.2M75.4M117.7M-90.1M14.5M43.8M-5.4M1M-9M14M
Effect of Exchange Rate Changes on Cash----------
Pharmerica Net Change in Cash & Cash Equivalents
-17.7M-10.2M9.1M11.9M-5.1M6.6M-40.4M9.9M9.3M28.3M
Cash & Equivalents at Beginning of Year23.1M33.3M24.2M12.3M17.4M10.8M51.2M41.3M32M3.7M
Cash & Equivalents at Year End5.4M23.1M33.3M24.2M12.3M17.4M10.8M51.2M41.3M32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PMC
While Pharmerica stock price history provides the price history of a stock, Pharmerica stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Pharmerica saw a decrease in Net Change in Cash and Cash Equivalents from $-10.2M in 2015 to $-17.7M in 2016. Apart from the Pharmerica stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Pharmerica increased its cash from operating activities to $12.3M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $30.8M for PMC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pharmerica spent $32.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Pharmerica Cash Flow

FCF margin
0.06