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CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED (USD $)
In Thousands, unless otherwise specified
6 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Sep. 30, 2012
Cash flows from operating activities:      
Net income (loss) $ 106,573 $ 74,431  
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation expense 28,520 24,478  
Amortization expense 40,528 42,826  
Debt redemption loss and costs, net   35,092 0
Other operating activities 0 4,196  
Gain (Loss) on Sale of Business 28,786 5,903  
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 71,130 3,496  
Inventories (17,319) 68,535  
Other current and noncurrent assets (28,359) 6,821  
Accounts payable 1,146 (66,829)  
Accrued employee compensation (8,873) 5,553  
Current and noncurrent liabilities 40,537 16,113  
Net cash flows from operating activities 262,669 220,615  
Cash flows from investing activities:      
Acquisition of businesses, net of cash received (298) (568)  
Proceeds from Divestiture of Businesses, Net of Cash Divested 675 0  
Capital expenditures (46,837) (46,435)  
Other 625 (586)  
Net cash flows used in investing activities (45,835) (47,589)  
Cash flows from financing activities:      
Payments on Term Loans (10,626) (11,250)  
Payments on long-term borrowings and obligations (3,434) (26,046)  
Option indexed to issuers equity cash paid (38) (48,126)  
Increase (decrease) in cash overdraft balance (10,233) (7,318)  
Payments for Omnicare common stock repurchases 100,302 80,307  
Proceeds for stock awards and exercise of stock options, net of stock tendered in payment 16,532 4,159  
Dividends paid (28,766) (15,521)  
Other 1,180 (4,400)  
Net Cash Provided by (Used in) Financing Activities (135,687) (188,809)  
Net increase (decrease) in cash and cash equivalents 81,147 (15,783)  
Cash and cash equivalents at beginning of period 454,213 580,262 580,262
Cash and cash equivalents at end of period $ 535,360 $ 564,479