English

PHARMERICA INC

EDGAR

Annual report (10-K) · filed 1999-03-15

22 filing records in this dataset, filed from 1995-06-28 to 1999-03-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

294 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 1145928000 USD Source
Revenue: 852116000 USD Source

Operating margin

7.17%

1998-12-31 · %

Exact inputs and evidence

Operating Income: -57445000 USD Source
Operating Income: -78498000 USD Source
Revenue: 1145928000 USD Source
Revenue: 852116000 USD Source

Cash and cash equivalents: 32.3 million USD 1998-12-31 Source
Exact value

32312000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-03-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-31
Operating income: 6 of 11 periods available· newest 1998-12-31
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 8 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 6 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 6 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+75.7%

Prior period

USD 652.18 million

1997-01-01 – 1997-12-31
Current period

USD 1.15 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

1145928000 − 652179000 = 493749000 USD

652179000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1145928000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PHARMERICA INC · 1998-12-31 PHARMERICA INC (edgar:792932) Year-over-year change in Revenue: 493749000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1145928000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3264 Input fundies:Revenue: 652179000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3264
The citation records this snapshot. The page link may show a newer release later.
Net income
-473.1%

Prior period

USD 26.7 million

1997-01-01 – 1997-12-31
Current period

−USD 99.61 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-99608000 − 26697000 = -126305000 USD

26697000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-99608000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHARMERICA INC · 1998-12-31 PHARMERICA INC (edgar:792932) Year-over-year change in Net income: -126305000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -99608000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3397 Input fundies:NetIncome: 26697000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3397
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-238.5%

Prior period

USD 28.16 million

1997-01-01 – 1997-12-31
Current period

−USD 39 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-39003000 − 28158000 = -67161000 USD

28158000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-39003000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHARMERICA INC · 1998-12-31 PHARMERICA INC (edgar:792932) Year-over-year change in Operating cash flow: -67161000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -39003000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3415 Input fundies:OperatingCashFlow: 28158000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3415
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+53.7%

Prior period

USD 15.6 million

1997-01-01 – 1997-12-31
Current period

USD 23.98 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

23982000 − 15600000 = 8382000 USD

15600000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
23982000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHARMERICA INC · 1998-12-31 PHARMERICA INC (edgar:792932) Year-over-year change in Capital expenditure: 8382000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23982000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3420 Input fundies:CapitalExpenditure: 15600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3420
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 1.15 billion 100% of revenue
Operating costs Derived USD 1.2 billion 105% of revenue
Operating income −USD 57.45 million −5% of revenue
Tax, interest and other Derived USD 42.16 million 3.7% of revenue
Net income −USD 99.61 million −8.7% of revenue

Cash

Operating cash flow −USD 39 million −3.4% of revenue
Capital expenditure USD 23.98 million 2.1% of revenue
Free cash flow Derived −USD 62.99 million −5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1994 Net loss: net income was −1.7% of revenue.
1995 Operating loss: operating costs were 124% of revenue.
1995 98%
1996 93%
1997 93%
1998 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-03-01 – 1993-02-28	39554569	Unavailable	Unavailable	Unavailable	-1592797	Unavailable	Source 1992-03-01 – 1993-02-28: 39554569 USD Inspect Revenue Open source 1992-03-01 – 1993-02-28: -1592797 USD Inspect Net Income Open source 1992-03-01 – 1993-02-28: -925620 USD Inspect Operating Cash Flow Open source
1994 1993-03-01 – 1994-02-28	51253713	Unavailable	Unavailable	Unavailable	-861550	Unavailable	Source 1993-03-01 – 1994-02-28: 51253713 USD Inspect Revenue Open source 1993-03-01 – 1994-02-28: -861550 USD Inspect Net Income Open source 1993-03-01 – 1994-02-28: 1824169 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	51253713	51182283 Derived	71430	932980 Derived	-861550	Unavailable	Source 1994-01-01 – 1994-12-31: 51253713 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 71430 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -861550 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1820309 USD Inspect Operating Cash Flow Open source
1995 1994-03-01 – 1995-02-28	43607946	54054314 Derived	-10446368	973611 Derived	-11419979	Unavailable	Source 1994-03-01 – 1995-02-28: 43607946 USD Inspect Revenue Open source 1994-03-01 – 1995-02-28: -10446368 USD Inspect Operating Income Open source 1994-03-01 – 1995-02-28: -11419979 USD Inspect Net Income Open source 1994-03-01 – 1995-02-28: -1237038 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	451685000	441122000 Derived	10563000	5977000 Derived	4586000	8591000 Derived	Source 1995-01-01 – 1995-12-31: 451685000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 10563000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4586000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 21689000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 13098000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	516400000	481445000 Derived	34955000	14668000 Derived	20287000	19295000 Derived	Source 1996-01-01 – 1996-12-31: 516400000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 34955000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 20287000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 28911000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 9616000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	652179000	604007000 Derived	48172000	21475000 Derived	26697000	12558000 Derived	Source 1997-01-01 – 1997-12-31: 652179000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 48172000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 26697000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 28158000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 15600000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1145928000	1203373000 Derived	-57445000	42163000 Derived	-99608000	-62985000 Derived	Source 1998-01-01 – 1998-12-31: 1145928000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -57445000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -99608000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -39003000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 23982000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-02-28	Revenue	39554569	Revenue: 39554569 Open source
19941994-02-28	Revenue	51253713	Revenue: 51253713 Open source
19941994-12-31	Revenue	51253713	Revenue: 51253713 Open source
19951995-02-28	Revenue	43607946	Revenue: 43607946 Open source
19951995-12-31	Revenue	451685000	Revenue: 451685000 Open source
19961996-12-31	Revenue	516400000	Revenue: 516400000 Open source
19971997-12-31	Revenue	652179000	Revenue: 652179000 Open source
19981998-12-31	Revenue	1145928000	Revenue: 1145928000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

75.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-02-28	Year over year	No prior comparable period	Revenue: 39554569 Open source
19941994-02-28	Year over year	29.6%	Revenue: 51253713 Open source Revenue: 39554569 Open source
19941994-12-31	Year over year	No prior comparable period	Revenue: 51253713 Open source
19951995-02-28	Year over year	-14.9%	Revenue: 43607946 Open source Revenue: 51253713 Open source
19951995-12-31	Year over year	781.3%	Revenue: 451685000 Open source Revenue: 51253713 Open source
19961996-12-31	Year over year	14.3%	Revenue: 516400000 Open source Revenue: 451685000 Open source
19971997-12-31	Year over year	26.3%	Revenue: 652179000 Open source Revenue: 516400000 Open source
19981998-12-31	Year over year	75.7%	Revenue: 1145928000 Open source Revenue: 652179000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5% 1998

Net margin -8.7% 1998

Free cash flow margin -5.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-02-28	Operating margin	Not reported	Revenue: 39554569 Open source
1994-02-28	Operating margin	Not reported	Revenue: 51253713 Open source
19941994-12-31	Operating margin	0.1%	Operating Income: 71430 Open source Revenue: 51253713 Open source
19951995-02-28	Operating margin	-24%	Operating Income: -10446368 Open source Revenue: 43607946 Open source
19951995-12-31	Operating margin	2.3%	Operating Income: 10563000 Open source Revenue: 451685000 Open source
19961996-12-31	Operating margin	6.8%	Operating Income: 34955000 Open source Revenue: 516400000 Open source
19971997-12-31	Operating margin	7.4%	Operating Income: 48172000 Open source Revenue: 652179000 Open source
19981998-12-31	Operating margin	-5%	Operating Income: -57445000 Open source Revenue: 1145928000 Open source
19931993-02-28	Net margin	-4%	Net Income: -1592797 Open source Revenue: 39554569 Open source
19941994-02-28	Net margin	-1.7%	Net Income: -861550 Open source Revenue: 51253713 Open source
19941994-12-31	Net margin	-1.7%	Net Income: -861550 Open source Revenue: 51253713 Open source
19951995-02-28	Net margin	-26.2%	Net Income: -11419979 Open source Revenue: 43607946 Open source
19951995-12-31	Net margin	1%	Net Income: 4586000 Open source Revenue: 451685000 Open source
19961996-12-31	Net margin	3.9%	Net Income: 20287000 Open source Revenue: 516400000 Open source
19971997-12-31	Net margin	4.1%	Net Income: 26697000 Open source Revenue: 652179000 Open source
19981998-12-31	Net margin	-8.7%	Net Income: -99608000 Open source Revenue: 1145928000 Open source
19931993-02-28	Free cash flow margin	Not reported	Revenue: 39554569 Open source Operating Cash Flow: -925620 Open source
19941994-02-28	Free cash flow margin	Not reported	Revenue: 51253713 Open source Operating Cash Flow: 1824169 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 51253713 Open source Operating Cash Flow: 1820309 Open source
19951995-02-28	Free cash flow margin	Not reported	Revenue: 43607946 Open source Operating Cash Flow: -1237038 Open source
19951995-12-31	Free cash flow margin	1.9%	Revenue: 451685000 Open source Operating Cash Flow: 21689000 Open source Capital Expenditure: 13098000 Open source
19961996-12-31	Free cash flow margin	3.7%	Revenue: 516400000 Open source Operating Cash Flow: 28911000 Open source Capital Expenditure: 9616000 Open source
19971997-12-31	Free cash flow margin	1.9%	Revenue: 652179000 Open source Operating Cash Flow: 28158000 Open source Capital Expenditure: 15600000 Open source
19981998-12-31	Free cash flow margin	-5.5%	Revenue: 1145928000 Open source Operating Cash Flow: -39003000 Open source Capital Expenditure: 23982000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -39M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-02-28	Operating cash flow	-925620	Operating Cash Flow: -925620 Open source
19941994-02-28	Operating cash flow	1824169	Operating Cash Flow: 1824169 Open source
19941994-12-31	Operating cash flow	1820309	Operating Cash Flow: 1820309 Open source
19951995-02-28	Operating cash flow	-1237038	Operating Cash Flow: -1237038 Open source
19951995-12-31	Operating cash flow	21689000	Operating Cash Flow: 21689000 Open source
19961996-12-31	Operating cash flow	28911000	Operating Cash Flow: 28911000 Open source
19971997-12-31	Operating cash flow	28158000	Operating Cash Flow: 28158000 Open source
19981998-12-31	Operating cash flow	-39003000	Operating Cash Flow: -39003000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -63M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-02-28	Free cash flow	Unavailable	Operating Cash Flow: -925620 Open source
19941994-02-28	Free cash flow	Unavailable	Operating Cash Flow: 1824169 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1820309 Open source
19951995-02-28	Free cash flow	Unavailable	Operating Cash Flow: -1237038 Open source
19951995-12-31	Free cash flow	8591000	Operating Cash Flow: 21689000 Open source Capital Expenditure: 13098000 Open source
19961996-12-31	Free cash flow	19295000	Operating Cash Flow: 28911000 Open source Capital Expenditure: 9616000 Open source
19971997-12-31	Free cash flow	12558000	Operating Cash Flow: 28158000 Open source Capital Expenditure: 15600000 Open source
19981998-12-31	Free cash flow	-62985000	Operating Cash Flow: -39003000 Open source Capital Expenditure: 23982000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.8% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-02-28	Liabilities / assets	Not reported	No source recorded
1994-02-28	Liabilities / assets	Not reported	Total Assets: 24359606 Open source
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-02-28	Liabilities / assets	Not reported	Total Assets: 19212259 Open source
19951995-12-31	Liabilities / assets	36.3%	Total Liabilities: 15290858 Open source Total Assets: 42130595 Open source
19961996-12-31	Liabilities / assets	79.3%	Total Liabilities: 349971000 Open source Total Assets: 441576000 Open source
19971997-12-31	Liabilities / assets	52.5%	Total Liabilities: 585370000 Open source Total Assets: 1114248000 Open source
19981998-12-31	Liabilities / assets	62.8%	Total Liabilities: 731490000 Open source Total Assets: 1164325000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.77× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-02-28	Current assets / current liabilities	Not reported	No source recorded
1994-02-28	Current assets / current liabilities	Not reported	Current Liabilities: 13685451 Open source
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-02-28	Current assets / current liabilities	Not reported	Current Liabilities: 8586315 Open source
19951995-12-31	Current assets / current liabilities	1.97×	Current Assets: 21949688 Open source Current Liabilities: 11135229 Open source
19961996-12-31	Current assets / current liabilities	3.86×	Current Assets: 124396000 Open source Current Liabilities: 32262000 Open source
19971997-12-31	Current assets / current liabilities	2.54×	Current Assets: 332873000 Open source Current Liabilities: 131285000 Open source
19981998-12-31	Current assets / current liabilities	3.77×	Current Assets: 385233000 Open source Current Liabilities: 102091000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-03-01 – 1993-02-28	−USD 1.59 million Exact value Exact value: -1592797 USD 1992-03-01 – 1993-02-28: -1592797 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMERICA INC · 1993-02-28 PHARMERICA INC (edgar:792932) Net Income: -1592797 USD Concept: fundies:NetIncome Period: 1992-03-01 to 1993-02-28 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3ANetIncome&period=1993-02-28&surface=latest&period_type=duration&start=1992-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1592797 USD (1992-03-01 to 1993-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-95-001888.txt#1046 The citation records this snapshot. The page link may show a newer release later.	−USD 925,620 Exact value Exact value: -925620 USD 1992-03-01 – 1993-02-28: -925620 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMERICA INC · 1993-02-28 PHARMERICA INC (edgar:792932) Operating Cash Flow: -925620 USD Concept: fundies:OperatingCashFlow Period: 1992-03-01 to 1993-02-28 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3AOperatingCashFlow&period=1993-02-28&surface=latest&period_type=duration&start=1992-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -925620 USD (1992-03-01 to 1993-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-95-001888.txt#1069 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-03-01 – 1994-02-28	−USD 861,550 Exact value Exact value: -861550 USD 1993-03-01 – 1994-02-28: -861550 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMERICA INC · 1994-02-28 PHARMERICA INC (edgar:792932) Net Income: -861550 USD Concept: fundies:NetIncome Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3ANetIncome&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:NetIncome: -861550 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-95-001888.txt#1046 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1824169 USD 1993-03-01 – 1994-02-28: 1824169 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMERICA INC · 1994-02-28 PHARMERICA INC (edgar:792932) Operating Cash Flow: 1824169 USD Concept: fundies:OperatingCashFlow Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3AOperatingCashFlow&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1824169 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-95-001888.txt#1069 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 861,550 Exact value Exact value: -861550 USD 1994-01-01 – 1994-12-31: -861550 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMERICA INC · 1994-12-31 PHARMERICA INC (edgar:792932) Net Income: -861550 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -861550 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-96-004933.txt#857 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1820309 USD 1994-01-01 – 1994-12-31: 1820309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMERICA INC · 1994-12-31 PHARMERICA INC (edgar:792932) Operating Cash Flow: 1820309 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1820309 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-96-004933.txt#876 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-03-01 – 1995-02-28	−USD 11.42 million Exact value Exact value: -11419979 USD 1994-03-01 – 1995-02-28: -11419979 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMERICA INC · 1995-02-28 PHARMERICA INC (edgar:792932) Net Income: -11419979 USD Concept: fundies:NetIncome Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3ANetIncome&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:NetIncome: -11419979 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950134-97-005597.txt#1464 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1237038 USD 1994-03-01 – 1995-02-28: -1237038 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMERICA INC · 1995-02-28 PHARMERICA INC (edgar:792932) Operating Cash Flow: -1237038 USD Concept: fundies:OperatingCashFlow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1237038 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-95-001888.txt#1069 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 4.59 million Exact value Exact value: 4586000 USD 1995-01-01 – 1995-12-31: 4586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMERICA INC · 1995-12-31 PHARMERICA INC (edgar:792932) Net Income: 4586000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4586000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-98-003789.txt#1898 The citation records this snapshot. The page link may show a newer release later.	USD 21.69 million Exact value Exact value: 21689000 USD 1995-01-01 – 1995-12-31: 21689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMERICA INC · 1995-12-31 PHARMERICA INC (edgar:792932) Operating Cash Flow: 21689000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21689000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-98-003789.txt#1916 The citation records this snapshot. The page link may show a newer release later.	USD 13.1 million Exact value Exact value: 13098000 USD 1995-01-01 – 1995-12-31: 13098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHARMERICA INC · 1995-12-31 PHARMERICA INC (edgar:792932) Capital Expenditure: 13098000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13098000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-98-003789.txt#1921 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Calculation and evidence 21689000 − 13098000 USD Exact free cash flow: 8591000 USD 1995-01-01 – 1995-12-31: 21689000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 13098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHARMERICA INC · 1995-12-31 PHARMERICA INC (edgar:792932) Free cash flow: 8591000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21689000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-98-003789.txt#1916 Input fundies:CapitalExpenditure: 13098000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-98-003789.txt#1921 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 20.29 million Exact value Exact value: 20287000 USD 1996-01-01 – 1996-12-31: 20287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMERICA INC · 1996-12-31 PHARMERICA INC (edgar:792932) Net Income: 20287000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20287000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3397 The citation records this snapshot. The page link may show a newer release later.	USD 28.91 million Exact value Exact value: 28911000 USD 1996-01-01 – 1996-12-31: 28911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMERICA INC · 1996-12-31 PHARMERICA INC (edgar:792932) Operating Cash Flow: 28911000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28911000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3415 The citation records this snapshot. The page link may show a newer release later.	USD 9.62 million Exact value Exact value: 9616000 USD 1996-01-01 – 1996-12-31: 9616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHARMERICA INC · 1996-12-31 PHARMERICA INC (edgar:792932) Capital Expenditure: 9616000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9616000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3420 The citation records this snapshot. The page link may show a newer release later.	USD 19.3 million Calculation and evidence 28911000 − 9616000 USD Exact free cash flow: 19295000 USD 1996-01-01 – 1996-12-31: 28911000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 9616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHARMERICA INC · 1996-12-31 PHARMERICA INC (edgar:792932) Free cash flow: 19295000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28911000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3415 Input fundies:CapitalExpenditure: 9616000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3420 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 26.7 million Exact value Exact value: 26697000 USD 1997-01-01 – 1997-12-31: 26697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMERICA INC · 1997-12-31 PHARMERICA INC (edgar:792932) Net Income: 26697000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26697000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3397 The citation records this snapshot. The page link may show a newer release later.	USD 28.16 million Exact value Exact value: 28158000 USD 1997-01-01 – 1997-12-31: 28158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMERICA INC · 1997-12-31 PHARMERICA INC (edgar:792932) Operating Cash Flow: 28158000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28158000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3415 The citation records this snapshot. The page link may show a newer release later.	USD 15.6 million Exact value Exact value: 15600000 USD 1997-01-01 – 1997-12-31: 15600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHARMERICA INC · 1997-12-31 PHARMERICA INC (edgar:792932) Capital Expenditure: 15600000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3420 The citation records this snapshot. The page link may show a newer release later.	USD 12.56 million Calculation and evidence 28158000 − 15600000 USD Exact free cash flow: 12558000 USD 1997-01-01 – 1997-12-31: 28158000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 15600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHARMERICA INC · 1997-12-31 PHARMERICA INC (edgar:792932) Free cash flow: 12558000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28158000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3415 Input fundies:CapitalExpenditure: 15600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3420 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 99.61 million Exact value Exact value: -99608000 USD 1998-01-01 – 1998-12-31: -99608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMERICA INC · 1998-12-31 PHARMERICA INC (edgar:792932) Net Income: -99608000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -99608000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3397 The citation records this snapshot. The page link may show a newer release later.	−USD 39 million Exact value Exact value: -39003000 USD 1998-01-01 – 1998-12-31: -39003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMERICA INC · 1998-12-31 PHARMERICA INC (edgar:792932) Operating Cash Flow: -39003000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39003000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3415 The citation records this snapshot. The page link may show a newer release later.	USD 23.98 million Exact value Exact value: 23982000 USD 1998-01-01 – 1998-12-31: 23982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHARMERICA INC · 1998-12-31 PHARMERICA INC (edgar:792932) Capital Expenditure: 23982000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23982000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3420 The citation records this snapshot. The page link may show a newer release later.	−USD 62.99 million Calculation and evidence -39003000 − 23982000 USD Exact free cash flow: -62985000 USD 1998-01-01 – 1998-12-31: -39003000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 23982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHARMERICA INC · 1998-12-31 PHARMERICA INC (edgar:792932) Free cash flow: -62985000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:37:11Z Snapshot: 0f6ad2e53745ed2fc6aab4ca8655fe439796ed78b11d4cfea961f29d50e929a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39003000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3415 Input fundies:CapitalExpenditure: 23982000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792932/0000950144-99-002597.txt#3420 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000792932, 792932, edgar:792932

Also known as CAPSTONE PHARMACY SERVICES INC, CHOICE DRUG SYSTEMS INC

PHARMERICA INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation