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CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income (loss) $ 54,354 $ 55,739
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation expense 13,807 12,055
Amortization expense 19,915 20,406
Other operating activities 0 103
Changes in assets and liabilities, net of effects from acquisition and divestiture of businesses:    
Accounts receivable and unbilled receivables, net of provision for doubtful accounts 16,666 (58,591)
Inventories 3,040 65,161
Other current and noncurrent assets (13,218) 30,637
Accounts payable (3,642) (47,754)
Accrued employee compensation (26,073) (22,685)
Current and noncurrent liabilities 44,046 45,346
Net cash flows from operating activities 108,895 100,417
Cash flows from investing activities:    
Acquisition of businesses, net of cash received 0 (563)
Capital expenditures (23,129) (20,239)
Other 854 512
Net cash flows used in investing activities (22,275) (20,290)
Cash flows from financing activities:    
Payments on Term Loans (5,313) (6,587)
Payments on long-term borrowings and obligations (1,684) 0
Increase (decrease) in cash overdraft balance (9,774) (3,151)
Payments for Omnicare common stock repurchases 302 22,328
Proceeds for stock awards and exercise of stock options, net of stock tendered in payment 445 2,519
Dividends paid (14,479) (7,825)
Other 92 (840)
Net Cash Provided by (Used in) Financing Activities (31,015) (38,212)
Net increase (decrease) in cash and cash equivalents 55,605 41,915
Cash and cash equivalents at beginning of period 454,213 580,262
Cash and cash equivalents at end of period $ 509,818 $ 622,177