PharMerica CORP Interest Paid, Excluding Capitalized Interest, Operating Activities
PharMerica CORP reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $3.90 million for the 3-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2017-11-09
- PharMerica CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-09-30 was $3.90M, a 44.44% increase year-over-year.
- PharMerica CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-06-30 was $3.90M, a 50.00% increase year-over-year.
- PharMerica CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-03-31 was $3.50M, a 34.62% increase year-over-year.
- PharMerica CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2016-12-31 was $2.70M, a 17.39% increase year-over-year.
- PharMerica CORP interest paid, excluding capitalized interest, operating activities for fiscal 2016 was $10.60M, a 24.71% increase from fiscal 2015.
- PharMerica CORP interest paid, excluding capitalized interest, operating activities for fiscal 2015 was $8.50M, a 8.97% increase from fiscal 2014.
- PharMerica CORP interest paid, excluding capitalized interest, operating activities for fiscal 2014 was $7.80M, a 7.14% decline from fiscal 2013.
- PharMerica CORP interest paid, excluding capitalized interest, operating activities for fiscal 2013 was $8.40M.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2017-09-30 | $3.90M 10-Q · filed 2017-11-09 | $7.80M derived: sum of 2 quarters · filed 2017-11-09 | $11.30M 10-Q · filed 2017-11-09 | $14.00M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2017-06-30 | $3.90M 10-Q · filed 2017-08-02 | $7.40M 10-Q · filed 2017-08-02 | $10.10M derived: sum of 3 quarters · filed 2017-08-02 | $12.80M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2017-03-31 | $3.50M 10-Q · filed 2017-05-10 | $6.20M derived: sum of 2 quarters · filed 2017-05-10 | $8.90M derived: sum of 3 quarters · filed 2017-11-09 | $11.50M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $5.40M derived: sum of 2 quarters · filed 2017-11-09 | $8.00M derived: sum of 3 quarters · filed 2017-11-09 | $10.60M 10-K · filed 2017-02-24 | |
| 2016-09-30 | $2.70M 10-Q · filed 2017-11-09 | $5.30M derived: sum of 2 quarters · filed 2017-11-09 | $7.90M 10-Q · filed 2017-11-09 | $10.20M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | $2.60M 10-Q · filed 2017-08-02 | $5.20M 10-Q · filed 2017-08-02 | $7.50M derived: sum of 3 quarters · filed 2017-08-02 | $10.70M derived: sum of 4 quarters · filed 2017-08-02 | |
| 2016-03-31 | $2.60M 10-Q · filed 2017-05-10 | $4.90M derived: sum of 2 quarters · filed 2017-05-10 | $8.10M derived: sum of 3 quarters · filed 2017-05-10 | $9.00M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2015-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $5.50M derived: sum of 2 quarters · filed 2017-02-24 | $6.40M derived: sum of 3 quarters · filed 2017-02-24 | $8.50M 10-K · filed 2017-02-24 | |
| 2015-09-30 | $3.20M 10-Q · filed 2016-11-09 | $4.10M derived: sum of 2 quarters · filed 2016-11-09 | $6.20M 10-Q · filed 2016-11-09 | $8.40M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $900.00K 10-Q · filed 2016-08-09 | $3.00M 10-Q · filed 2016-08-09 | $5.20M derived: sum of 3 quarters · filed 2017-02-24 | $7.10M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $2.10M 10-Q · filed 2016-05-06 | $4.30M derived: sum of 2 quarters · filed 2017-02-24 | $6.20M derived: sum of 3 quarters · filed 2017-02-24 | $8.10M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $4.10M derived: sum of 2 quarters · filed 2017-02-24 | $6.00M derived: sum of 3 quarters · filed 2017-02-24 | $7.80M 10-K · filed 2017-02-24 | -$7.80M 10-K · filed 2015-03-02 |
| 2014-09-30 | $1.90M 10-Q · filed 2015-11-06 | $3.80M derived: sum of 2 quarters · filed 2015-11-06 | $5.60M 10-Q · filed 2015-11-06 | $7.40M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $1.90M 10-Q · filed 2015-08-07 | $3.70M 10-Q · filed 2015-08-07 | $5.50M derived: sum of 3 quarters · filed 2016-02-26 | $7.50M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $1.80M 10-Q · filed 2015-05-07 | $3.60M derived: sum of 2 quarters · filed 2016-02-26 | $5.60M derived: sum of 3 quarters · filed 2016-02-26 | $7.90M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $3.80M derived: sum of 2 quarters · filed 2016-02-26 | $6.10M derived: sum of 3 quarters · filed 2016-02-26 | $8.40M 10-K · filed 2016-02-26 | -$8.40M 10-K · filed 2015-03-02 |
| 2013-09-30 | $2.00M 10-Q · filed 2014-11-06 | $4.30M derived: sum of 2 quarters · filed 2014-11-06 | $6.60M 10-Q · filed 2014-11-06 | -$9.90M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $2.30M 10-Q · filed 2014-08-05 | $4.60M 10-Q · filed 2014-08-05 | -$11.90M derived: sum of 3 quarters · filed 2015-03-02 | -$9.70M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $2.30M 10-Q · filed 2014-05-01 | -$14.20M derived: sum of 2 quarters · filed 2015-03-02 | -$12.00M derived: sum of 3 quarters · filed 2015-03-02 | -$9.80M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$14.30M derived: sum of 2 quarters · filed 2015-03-02 | -$12.10M derived: sum of 3 quarters · filed 2015-03-02 | -$9.30M 10-K · filed 2015-03-02 | $9.30M 10-K · filed 2013-02-07 |
| 2012-09-30 | $2.20M 10-Q · filed 2012-11-01 | $4.40M derived: sum of 2 quarters · filed 2013-11-05 | $7.20M 10-Q · filed 2013-11-05 | $9.70M derived: sum of 4 quarters · filed 2013-11-05 | |
| 2012-06-30 | $2.20M 10-Q · filed 2013-08-02 | $5.00M 10-Q · filed 2013-08-02 | $7.50M derived: sum of 3 quarters · filed 2013-08-02 | $10.10M derived: sum of 4 quarters · filed 2013-08-02 | |
| 2012-03-31 | $2.80M 10-Q · filed 2013-05-01 | $5.30M derived: sum of 2 quarters · filed 2013-05-01 | $7.90M derived: sum of 3 quarters · filed 2013-05-01 | $9.40M derived: sum of 4 quarters · filed 2013-05-01 | |
| 2011-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | $5.10M derived: sum of 2 quarters · filed 2013-02-07 | $6.60M derived: sum of 3 quarters · filed 2013-02-07 | $7.60M 10-K · filed 2013-02-07 | |
| 2011-09-30 | $2.60M 10-Q · filed 2012-11-01 | $4.10M derived: sum of 2 quarters · filed 2012-11-01 | $5.10M 10-Q · filed 2012-11-01 | $6.00M derived: sum of 4 quarters · filed 2013-02-07 | |
| 2011-06-30 | $1.50M 10-Q · filed 2012-08-02 | $2.50M 10-Q · filed 2012-08-02 | $3.40M derived: sum of 3 quarters · filed 2013-02-07 | $4.20M derived: sum of 4 quarters · filed 2013-02-07 | |
| 2011-03-31 | $1.00M 10-Q · filed 2012-05-02 | $1.90M derived: sum of 2 quarters · filed 2013-02-07 | $2.70M derived: sum of 3 quarters · filed 2013-02-07 | $3.40M derived: sum of 4 quarters · filed 2013-02-07 | |
| 2010-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | $1.70M derived: sum of 2 quarters · filed 2013-02-07 | $2.40M derived: sum of 3 quarters · filed 2013-02-07 | $3.20M 10-K · filed 2013-02-07 | |
| 2010-09-30 | $800.00K 10-Q · filed 2011-11-03 | $1.50M derived: sum of 2 quarters · filed 2011-11-03 | $2.30M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $700.00K 10-Q · filed 2011-08-04 | $1.50M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $11.20M 10-K · filed 2012-02-09 |