PharMerica CORP Investing Cash Flow
PharMerica CORP reported Investing Cash Flow of -$50.80 million for the 3-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2017-11-09
- PharMerica CORP net cash provided by (used in) investing activities for the quarter ending 2017-09-30 was -$50.80M.
- PharMerica CORP net cash provided by (used in) investing activities for the quarter ending 2017-06-30 was -$10.50M.
- PharMerica CORP net cash provided by (used in) investing activities for the quarter ending 2016-09-30 was -$37.30M.
- PharMerica CORP net cash provided by (used in) investing activities for the quarter ending 2016-06-30 was -$8.10M.
- PharMerica CORP net cash provided by (used in) investing activities for fiscal 2012 was -$105.30M.
- PharMerica CORP net cash provided by (used in) investing activities for fiscal 2011 was -$64.00M.
- PharMerica CORP net cash provided by (used in) investing activities for fiscal 2010 was -$133.20M.
- PharMerica CORP net cash provided by (used in) investing activities for fiscal 2009 was -$76.10M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$50.80M 10-Q · filed 2017-11-09 | -$61.30M derived: sum of 2 quarters · filed 2017-11-09 | -$117.40M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | -$10.50M 10-Q · filed 2017-08-02 | -$66.60M 10-Q · filed 2017-08-02 | ||
| 2016-09-30 | -$37.30M 10-Q · filed 2017-11-09 | -$45.40M derived: sum of 2 quarters · filed 2017-11-09 | -$57.50M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | -$8.10M 10-Q · filed 2017-08-02 | -$20.20M 10-Q · filed 2017-08-02 | ||
| 2015-09-30 | -$6.80M 10-Q · filed 2015-11-06 | -$13.30M derived: sum of 2 quarters · filed 2015-11-06 | -$38.30M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | -$6.50M 10-Q · filed 2015-08-07 | -$31.50M 10-Q · filed 2015-08-07 | ||
| 2015-03-31 | -$25.00M 10-Q · filed 2015-05-07 | |||
| 2014-09-30 | -$113.40M 10-Q · filed 2015-11-06 | -$127.00M derived: sum of 2 quarters · filed 2015-11-06 | -$143.30M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | -$13.60M 10-Q · filed 2015-08-07 | -$29.90M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | -$16.30M 10-Q · filed 2015-05-07 | |||
| 2013-09-30 | -$11.00M 10-Q · filed 2014-11-06 | -$18.20M derived: sum of 2 quarters · filed 2014-11-06 | -$25.40M 10-Q · filed 2014-11-06 | -$116.70M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | -$7.20M 10-Q · filed 2014-08-05 | -$14.40M 10-Q · filed 2014-08-05 | -$105.70M derived: sum of 3 quarters · filed 2014-08-05 | -$112.70M derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-03-31 | -$7.20M 10-Q · filed 2014-05-01 | -$98.50M derived: sum of 2 quarters · filed 2014-05-01 | -$105.50M derived: sum of 3 quarters · filed 2014-05-01 | -$110.10M derived: sum of 4 quarters · filed 2014-05-01 |
| 2012-12-31 | -$91.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | -$98.30M derived: sum of 2 quarters · filed 2013-11-05 | -$102.90M derived: sum of 3 quarters · filed 2013-11-05 | -$105.30M 10-K · filed 2013-02-07 |
| 2012-09-30 | -$7.00M 10-Q · filed 2012-11-01 | -$11.60M derived: sum of 2 quarters · filed 2013-11-05 | -$14.00M 10-Q · filed 2013-11-05 | -$60.20M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | -$4.60M 10-Q · filed 2013-08-02 | -$7.00M 10-Q · filed 2013-08-02 | -$53.20M derived: sum of 3 quarters · filed 2013-08-02 | -$56.30M derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-31 | -$2.40M 10-Q · filed 2013-05-01 | -$48.60M derived: sum of 2 quarters · filed 2013-05-01 | -$51.70M derived: sum of 3 quarters · filed 2013-05-01 | -$64.00M derived: sum of 4 quarters · filed 2013-05-01 |
| 2011-12-31 | -$46.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | -$49.30M derived: sum of 2 quarters · filed 2013-02-07 | -$61.60M derived: sum of 3 quarters · filed 2013-02-07 | -$64.00M 10-K · filed 2013-02-07 |
| 2011-09-30 | -$3.10M 10-Q · filed 2012-11-01 | -$15.40M derived: sum of 2 quarters · filed 2012-11-01 | -$17.80M 10-Q · filed 2012-11-01 | -$138.60M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-06-30 | -$12.30M 10-Q · filed 2012-08-02 | -$14.70M 10-Q · filed 2012-08-02 | -$135.50M derived: sum of 3 quarters · filed 2013-02-07 | -$142.70M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-03-31 | -$2.40M 10-Q · filed 2012-05-02 | -$123.20M derived: sum of 2 quarters · filed 2013-02-07 | -$130.40M derived: sum of 3 quarters · filed 2013-02-07 | -$133.30M derived: sum of 4 quarters · filed 2013-02-07 |
| 2010-12-31 | -$120.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | -$128.00M derived: sum of 2 quarters · filed 2013-02-07 | -$130.90M derived: sum of 3 quarters · filed 2013-02-07 | -$133.20M 10-K · filed 2013-02-07 |
| 2010-09-30 | -$7.20M 10-Q · filed 2011-11-03 | -$10.10M derived: sum of 2 quarters · filed 2011-11-03 | -$12.40M 10-Q · filed 2011-11-03 | |
| 2010-06-30 | -$2.90M 10-Q · filed 2011-08-04 | -$5.20M 10-Q · filed 2011-08-04 | ||
| 2009-12-31 | -$76.10M 10-K · filed 2012-02-09 |