PharMerica CORP Financing Cash Flow
PharMerica CORP reported Financing Cash Flow of $27.10 million for the 3-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-11-09
- PharMerica CORP net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $27.10M.
- PharMerica CORP net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was -$33.90M, a 199.41% decline year-over-year.
- PharMerica CORP net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$22.70M.
- PharMerica CORP net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $34.10M, a 37.50% increase year-over-year.
- PharMerica CORP net cash provided by (used in) financing activities for fiscal 2012 was $14.50M, a 66.89% decline from fiscal 2011.
- PharMerica CORP net cash provided by (used in) financing activities for fiscal 2011 was $43.80M.
- PharMerica CORP net cash provided by (used in) financing activities for fiscal 2010 was -$5.40M, a 640.00% decline from fiscal 2009.
- PharMerica CORP net cash provided by (used in) financing activities for fiscal 2009 was $1.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2017-09-30 | $27.10M 10-Q · filed 2017-11-09 | -$6.80M derived: sum of 2 quarters · filed 2017-11-09 | -$12.90M 10-Q · filed 2017-11-09 | |||
| 2017-06-30 | -$33.90M 10-Q · filed 2017-08-02 | -$40.00M 10-Q · filed 2017-08-02 | ||||
| 2016-09-30 | -$22.70M 10-Q · filed 2017-11-09 | $11.40M derived: sum of 2 quarters · filed 2017-11-09 | -$39.40M 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | $34.10M 10-Q · filed 2017-08-02 | -$16.70M 10-Q · filed 2017-08-02 | ||||
| 2015-09-30 | -$12.00M 10-Q · filed 2015-11-06 | $12.80M derived: sum of 2 quarters · filed 2015-11-06 | -$14.60M 10-Q · filed 2015-11-06 | |||
| 2015-06-30 | $24.80M 10-Q · filed 2015-08-07 | -$2.60M 10-Q · filed 2015-08-07 | ||||
| 2015-03-31 | -$27.40M 10-Q · filed 2015-05-07 | |||||
| 2014-09-30 | $89.70M 10-Q · filed 2015-11-06 | $128.20M derived: sum of 2 quarters · filed 2015-11-06 | $128.60M 10-Q · filed 2015-11-06 | |||
| 2014-06-30 | $38.50M 10-Q · filed 2015-08-07 | $38.90M 10-Q · filed 2015-08-07 | ||||
| 2014-03-31 | $400.00K 10-Q · filed 2015-05-07 | |||||
| 2013-09-30 | -$27.00M 10-Q · filed 2014-11-06 | -$41.70M derived: sum of 2 quarters · filed 2014-11-06 | -$86.50M 10-Q · filed 2014-11-06 | -$14.90M derived: sum of 4 quarters · filed 2014-11-06 | ||
| 2013-06-30 | -$14.70M 10-Q · filed 2014-08-05 | -$14.90M 10-Q · filed 2013-08-02 | -$59.50M 10-Q · filed 2014-08-05 | -$59.90M 10-Q · filed 2013-08-02 | $12.10M derived: sum of 3 quarters · filed 2014-08-05 | $5.20M derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-03-31 | -$44.80M 10-Q · filed 2014-05-01 | -$45.00M 10-Q · filed 2013-05-01 | $26.80M derived: sum of 2 quarters · filed 2014-05-01 | $19.90M derived: sum of 3 quarters · filed 2014-05-01 | -$2.10M derived: sum of 4 quarters · filed 2014-05-01 | |
| 2012-12-31 | $71.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | $64.70M derived: sum of 2 quarters · filed 2013-11-05 | $42.70M derived: sum of 3 quarters · filed 2013-11-05 | $14.50M 10-K · filed 2013-02-07 | ||
| 2012-09-30 | -$6.90M 10-Q · filed 2012-11-01 | -$28.90M derived: sum of 2 quarters · filed 2013-11-05 | -$57.10M 10-Q · filed 2013-11-05 | -$18.30M derived: sum of 4 quarters · filed 2013-11-05 | ||
| 2012-06-30 | -$22.00M 10-Q · filed 2013-08-02 | -$50.20M 10-Q · filed 2013-08-02 | -$11.40M derived: sum of 3 quarters · filed 2013-08-02 | -$24.60M derived: sum of 4 quarters · filed 2013-08-02 | ||
| 2012-03-31 | -$28.20M 10-Q · filed 2013-05-01 | $10.60M derived: sum of 2 quarters · filed 2013-05-01 | -$2.60M derived: sum of 3 quarters · filed 2013-05-01 | $17.10M derived: sum of 4 quarters · filed 2013-05-01 | ||
| 2011-12-31 | $38.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | $25.60M derived: sum of 2 quarters · filed 2013-02-07 | $45.30M derived: sum of 3 quarters · filed 2013-02-07 | $43.80M 10-K · filed 2013-02-07 | ||
| 2011-09-30 | -$13.20M 10-Q · filed 2012-11-01 | $6.50M derived: sum of 2 quarters · filed 2012-11-01 | $5.00M 10-Q · filed 2012-11-01 | $10.50M derived: sum of 4 quarters · filed 2013-02-07 | ||
| 2011-06-30 | $19.70M 10-Q · filed 2012-08-02 | $18.20M 10-Q · filed 2012-08-02 | $23.70M derived: sum of 3 quarters · filed 2013-02-07 | $12.90M derived: sum of 4 quarters · filed 2013-02-07 | ||
| 2011-03-31 | -$1.50M 10-Q · filed 2012-05-02 | $4.00M derived: sum of 2 quarters · filed 2013-02-07 | -$6.80M derived: sum of 3 quarters · filed 2013-02-07 | |||
| 2010-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | -$5.30M derived: sum of 2 quarters · filed 2013-02-07 | -$5.40M 10-K · filed 2013-02-07 | |||
| 2010-09-30 | -$10.80M 10-Q · filed 2011-11-03 | -$10.90M 10-Q · filed 2011-11-03 | ||||
| 2010-06-30 | -$100.00K 10-Q · filed 2011-08-04 | |||||
| 2009-12-31 | $1.00M 10-K · filed 2012-02-09 |