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CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Increase (decrease) in cash and cash equivalents of discontinued operations $ 5,616 $ 1,717
Increase (decrease) in cash and cash equivalents of continuing operations (9,014) 53,888
Cash flows from operating activities:    
Net income (loss) 63,774 54,354
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (136) (6,040)
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation expense 13,934 13,137
Amortization expense 19,802 18,852
Changes in assets and liabilities, net of effects from acquisition and divestiture of businesses:    
Accounts receivable, net of provision for doubtful accounts (64,041) 17,640
Inventories 69,784 2,573
Other current and noncurrent assets (4,450) (9,330)
Accounts payable 54,154 (5,977)
Accrued employee compensation (4,647) (25,136)
Current and noncurrent liabilities 23,412 46,391
Net cash flows from operating activities of continuing operations 171,586 106,464
Net cash flows from operating activities of discontinued operations 5,912 2,431
Net cash flows from operating activities 177,498 108,895
Cash flows from investing activities:    
Disposition of business, net 3,629 0
Capital expenditures (26,165) (22,415)
Other 12 854
Net cash flows used in investing activities of continuing operations (22,524) (21,561)
Net cash flows used in investing activities of discontinued operations (296) (714)
Net cash flows used in investing activities (22,820) (22,275)
Cash flows from financing activities:    
Payments on Term Loans (5,313) (5,313)
Payments on long-term borrowings and obligations (39,030) (1,684)
Increase (decrease) in cash overdraft balance (3,537) (9,774)
Payments for Omnicare common stock repurchases (95,417) (302)
Proceeds for stock awards and exercise of stock options, net of stock tendered in payment 3,968 445
Dividends paid (19,596) (14,479)
Other 849 92
Net Cash Provided by (Used in) Financing Activities (158,076) (31,015)
Net increase (decrease) in cash and cash equivalents (3,398) 55,605
Cash and cash equivalents at beginning of period 356,001 444,620
Cash and cash equivalents at end of period $ 346,987 $ 498,508