PharMerica CORP Net Change in Cash
PharMerica CORP reported Net Change in Cash of -$5.70 million for the 3-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-09
- PharMerica CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$5.70M.
- PharMerica CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$1.90M, a 200.00% decline year-over-year.
- PharMerica CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $10.00M, a 316.67% increase year-over-year.
- PharMerica CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$1.10M.
- PharMerica CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$17.70M.
- PharMerica CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$10.20M, a 212.09% decline from fiscal 2014.
- PharMerica CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $9.10M, a 23.53% decline from fiscal 2013.
- PharMerica CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $11.90M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$5.70M 10-Q · filed 2017-11-09 | -$7.60M derived: sum of 2 quarters · filed 2017-11-09 | $2.40M 10-Q · filed 2017-11-09 | $1.30M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-06-30 | -$1.90M 10-Q · filed 2017-08-02 | $8.10M 10-Q · filed 2017-08-02 | $7.00M derived: sum of 3 quarters · filed 2017-08-02 | -$13.90M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-03-31 | $10.00M 10-Q · filed 2017-05-10 | $8.90M derived: sum of 2 quarters · filed 2017-05-10 | -$12.00M derived: sum of 3 quarters · filed 2017-11-09 | -$10.10M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$22.00M derived: sum of 2 quarters · filed 2017-11-09 | -$20.10M derived: sum of 3 quarters · filed 2017-11-09 | -$17.70M 10-K · filed 2017-02-24 |
| 2016-09-30 | -$20.90M 10-Q · filed 2017-11-09 | -$19.00M derived: sum of 2 quarters · filed 2017-11-09 | -$16.60M 10-Q · filed 2017-11-09 | -$33.50M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $1.90M 10-Q · filed 2017-08-02 | $4.30M 10-Q · filed 2017-08-02 | -$12.60M derived: sum of 3 quarters · filed 2017-08-02 | $6.10M derived: sum of 4 quarters · filed 2017-08-02 |
| 2016-03-31 | $2.40M 10-Q · filed 2017-05-10 | -$14.50M derived: sum of 2 quarters · filed 2017-05-10 | $4.20M derived: sum of 3 quarters · filed 2017-05-10 | $300.00K derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | -$16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.80M derived: sum of 2 quarters · filed 2017-02-24 | -$2.10M derived: sum of 3 quarters · filed 2017-02-24 | -$10.20M 10-K · filed 2017-02-24 |
| 2015-09-30 | $18.70M 10-Q · filed 2016-11-09 | $14.80M derived: sum of 2 quarters · filed 2016-11-09 | $6.70M 10-Q · filed 2016-11-09 | $32.90M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$3.90M 10-Q · filed 2016-08-09 | -$12.00M 10-Q · filed 2016-08-09 | $14.20M derived: sum of 3 quarters · filed 2017-02-24 | $10.20M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$8.10M 10-Q · filed 2016-05-06 | $18.10M derived: sum of 2 quarters · filed 2017-02-24 | $14.10M derived: sum of 3 quarters · filed 2017-02-24 | $12.50M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $22.20M derived: sum of 2 quarters · filed 2017-02-24 | $20.60M derived: sum of 3 quarters · filed 2017-02-24 | $9.10M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$4.00M 10-Q · filed 2015-11-06 | -$5.60M derived: sum of 2 quarters · filed 2015-11-06 | -$17.10M 10-Q · filed 2015-11-06 | -$45.30M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$1.60M 10-Q · filed 2015-08-07 | -$13.10M 10-Q · filed 2015-08-07 | -$41.30M derived: sum of 3 quarters · filed 2016-02-26 | -$1.20M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$11.50M 10-Q · filed 2015-05-07 | -$39.70M derived: sum of 2 quarters · filed 2016-02-26 | $400.00K derived: sum of 3 quarters · filed 2016-02-26 | $4.90M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$28.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $11.90M derived: sum of 2 quarters · filed 2016-02-26 | $16.40M derived: sum of 3 quarters · filed 2016-02-26 | $11.90M 10-K · filed 2016-02-26 |
| 2013-09-30 | $40.10M 10-Q · filed 2014-11-06 | $44.60M derived: sum of 2 quarters · filed 2014-11-06 | $40.10M 10-Q · filed 2014-11-06 | $2.90M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $4.50M 10-Q · filed 2014-08-05 | $0.00 10-Q · filed 2014-08-05 | -$37.20M derived: sum of 3 quarters · filed 2015-03-02 | $300.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$4.50M 10-Q · filed 2014-05-01 | -$41.70M derived: sum of 2 quarters · filed 2015-03-02 | -$4.20M derived: sum of 3 quarters · filed 2015-03-02 | $1.10M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$37.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $300.00K derived: sum of 2 quarters · filed 2015-03-02 | $5.60M derived: sum of 3 quarters · filed 2015-03-02 | -$5.10M 10-K · filed 2015-03-02 |
| 2012-09-30 | $37.50M 10-Q · filed 2012-11-01 | $42.80M derived: sum of 2 quarters · filed 2013-11-05 | $32.10M 10-Q · filed 2013-11-05 | $39.20M derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | $5.30M 10-Q · filed 2013-08-02 | -$5.40M 10-Q · filed 2013-08-02 | $1.70M derived: sum of 3 quarters · filed 2013-08-02 | -$2.60M derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-31 | -$10.70M 10-Q · filed 2013-05-01 | -$3.60M derived: sum of 2 quarters · filed 2013-05-01 | -$7.90M derived: sum of 3 quarters · filed 2013-05-01 | -$5.60M derived: sum of 4 quarters · filed 2013-05-01 |
| 2011-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | $2.80M derived: sum of 2 quarters · filed 2013-02-07 | $5.10M derived: sum of 3 quarters · filed 2013-02-07 | $6.60M 10-K · filed 2013-02-07 |
| 2011-09-30 | -$4.30M 10-Q · filed 2012-11-01 | -$2.00M derived: sum of 2 quarters · filed 2012-11-01 | -$500.00K 10-Q · filed 2012-11-01 | -$86.40M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-06-30 | $2.30M 10-Q · filed 2012-08-02 | $3.80M 10-Q · filed 2012-08-02 | -$82.10M derived: sum of 3 quarters · filed 2013-02-07 | -$76.60M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-03-31 | $1.50M 10-Q · filed 2012-05-02 | -$84.40M derived: sum of 2 quarters · filed 2013-02-07 | -$78.90M derived: sum of 3 quarters · filed 2013-02-07 | -$61.20M derived: sum of 4 quarters · filed 2013-02-07 |
| 2010-12-31 | -$85.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | -$80.40M derived: sum of 2 quarters · filed 2013-02-07 | -$62.70M derived: sum of 3 quarters · filed 2013-02-07 | -$40.40M 10-K · filed 2013-02-07 |
| 2010-09-30 | $5.50M 10-Q · filed 2011-11-03 | $23.20M derived: sum of 2 quarters · filed 2011-11-03 | $45.50M 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $17.70M 10-Q · filed 2011-08-04 | $40.00M 10-Q · filed 2011-08-04 | ||
| 2009-12-31 | $9.90M 10-K · filed 2012-02-09 |