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NEIGHBORCARE INC

EDGAR

Quarterly report (10-Q) · filed 2005-05-09

51 filing records in this dataset, filed from 1996-05-15 to 2005-05-09. Explore the available filing history and original sources.

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Latest quarter

Revenue

405 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 404706000 USD Source

Operating margin

5.47%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 22138000 USD Source
Revenue: 404706000 USD Source

Operating cash flow

37.7 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 15187000 USD Source
Operating Cash Flow: -22464000 USD Source

Free cash flow

27.2 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 15187000 USD Source
Operating Cash Flow: -22464000 USD Source
Capital Expenditure: 23133000 USD Source
Capital Expenditure: 12725000 USD Source

Cash and cash equivalents: 27.3 million USD 2005-03-31 Source
Exact value

27316000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.55 billion USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 371094000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 1443583000 USD · 2003-10-01 – 2004-09-30 Source
Revenue: 1066134000 USD · 2003-10-01 – 2004-06-30 Source
Revenue: 392000000 USD · 2004-10-01 – 2004-12-31 Source
Revenue: 404706000 USD · 2005-01-01 – 2005-03-31 Source

Net income

18.7 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: -6773000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 1843000 USD · 2003-10-01 – 2004-09-30 Source
Net income: -4272000 USD · 2003-10-01 – 2004-06-30 Source
Net income: 9702000 USD · 2004-10-01 – 2004-12-31 Source
Net income: 9685000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

51.7 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 43315000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: 35215000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: 71765000 USD · 2003-10-01 – 2004-09-30 Source
Operating cash flow: 43315000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: -22464000 USD · 2004-10-01 – 2004-12-31 Source
Operating cash flow: 15187000 USD · 2004-10-01 – 2005-03-31 Source
Operating cash flow: -22464000 USD · 2004-10-01 – 2004-12-31 Source

Capital expenditure

36.2 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 21866000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 16545000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 29634000 USD · 2003-10-01 – 2004-09-30 Source
Capital expenditure: 21866000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 12725000 USD · 2004-10-01 – 2004-12-31 Source
Capital expenditure: 23133000 USD · 2004-10-01 – 2005-03-31 Source
Capital expenditure: 12725000 USD · 2004-10-01 – 2004-12-31 Source

Free cash flow

15.5 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 43315000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: 35215000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: 71765000 USD · 2003-10-01 – 2004-09-30 Source
Operating cash flow: 43315000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: -22464000 USD · 2004-10-01 – 2004-12-31 Source
Operating cash flow: 15187000 USD · 2004-10-01 – 2005-03-31 Source
Operating cash flow: -22464000 USD · 2004-10-01 – 2004-12-31 Source
Capital expenditure: 21866000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 16545000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 29634000 USD · 2003-10-01 – 2004-09-30 Source
Capital expenditure: 21866000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 12725000 USD · 2004-10-01 – 2004-12-31 Source
Capital expenditure: 23133000 USD · 2004-10-01 – 2005-03-31 Source
Capital expenditure: 12725000 USD · 2004-10-01 – 2004-12-31 Source

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

Latest filing recorded: 2005-05-09.

Financial data available through: 2004-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-09-30
Operating income: 3 of 11 periods available· newest 2004-09-30
Net income: 11 of 11 periods available· newest 2004-09-30
Operating cash flow: 11 of 11 periods available· newest 2004-09-30
Capital expenditure: 11 of 11 periods available· newest 2004-09-30
Total assets: 9 of 11 periods available· newest 2004-09-30
Total liabilities: 2 of 11 periods available· newest 2004-09-30
Current assets: 9 of 11 periods available· newest 2004-09-30
Current liabilities: 9 of 11 periods available· newest 2004-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2004-09-30
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
+16.1%

Prior period

USD 1.24 billion

2002-10-01 – 2003-09-30
Current period

USD 1.44 billion

2003-10-01 – 2004-09-30

Exact inputs and evidence

1443583000 − 1243857000 = 199726000 USD

1243857000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
1443583000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEIGHBORCARE INC · 2004-09-30 NEIGHBORCARE INC (edgar:874265) Year-over-year change in Revenue: 199726000 USD Concept: fundies:Revenue Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1443583000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#6337 Input fundies:Revenue: 1243857000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#6337
The citation records this snapshot. The page link may show a newer release later.
Net income
-94.4%

Prior period

USD 32.69 million

2002-10-01 – 2003-09-30
Current period

USD 1.84 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

1843000 − 32688000 = -30845000 USD

32688000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
1843000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEIGHBORCARE INC · 2004-09-30 NEIGHBORCARE INC (edgar:874265) Year-over-year change in Net income: -30845000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1843000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#7815 Input fundies:NetIncome: 32688000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#7815
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-35.1%

Prior period

USD 110.56 million

2002-10-01 – 2003-09-30
Current period

USD 71.77 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

71765000 − 110561000 = -38796000 USD

110561000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
71765000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEIGHBORCARE INC · 2004-09-30 NEIGHBORCARE INC (edgar:874265) Year-over-year change in Operating cash flow: -38796000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 71765000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#8066 Input fundies:OperatingCashFlow: 110561000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#8066
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.4%

Prior period

USD 59.76 million

2002-10-01 – 2003-09-30
Current period

USD 29.63 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

29634000 − 59758000 = -30124000 USD

59758000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
29634000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEIGHBORCARE INC · 2004-09-30 NEIGHBORCARE INC (edgar:874265) Year-over-year change in Capital expenditure: -30124000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29634000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#8102 Input fundies:CapitalExpenditure: 59758000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#8102
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.

2004 2003-10-01 – 2004-09-30

Revenue USD 1.44 billion 100% of revenue
Operating costs Derived USD 1.42 billion 99% of revenue
Operating income USD 20.26 million 1.4% of revenue
Tax, interest and other Derived USD 18.41 million 1.3% of revenue
Net income USD 1.84 million 0.1% of revenue

Cash

Operating cash flow USD 71.77 million 5% of revenue
Capital expenditure USD 29.63 million 2.1% of revenue
Free cash flow Derived USD 42.13 million 2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 99%

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
1995 1994-10-01 – 1995-09-30	486393000	Unavailable	Unavailable	Unavailable	23608000	-13531000 Derived	Source 1994-10-01 – 1995-09-30: 486393000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 23608000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 11188000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 24719000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	671469000	Unavailable	Unavailable	Unavailable	37169000	-2413000 Derived	Source 1995-10-01 – 1996-09-30: 671469000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 37169000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 36232000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 38645000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	1099823000	Unavailable	Unavailable	Unavailable	47591000	-7748000 Derived	Source 1996-10-01 – 1997-09-30: 1099823000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 47591000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 53354000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 61102000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	1405305000	Unavailable	Unavailable	Unavailable	-24245000	21292000 Derived	Source 1997-10-01 – 1998-09-30: 1405305000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -24245000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 77955000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 56663000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	1866426000	Unavailable	Unavailable	Unavailable	-270573000	-34386000 Derived	Source 1998-10-01 – 1999-09-30: 1866426000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -270573000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 43557000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 77943000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	2433858000	Unavailable	Unavailable	Unavailable	-840859000	-155275000 Derived	Source 1999-10-01 – 2000-09-30: 2433858000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -840859000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -103294000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 51981000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	1136737000	1122930000 Derived	13807000	-58959000 Derived	72766000	127550000 Derived	Source 2001-10-01 – 2002-09-30: 1136737000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 13807000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 72766000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 179185000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 51635000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	1243857000	1223302000 Derived	20555000	-12133000 Derived	32688000	50803000 Derived	Source 2002-10-01 – 2003-09-30: 1243857000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 20555000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 32688000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 110561000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 59758000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	1443583000	1423328000 Derived	20255000	18412000 Derived	1843000	42131000 Derived	Source 2003-10-01 – 2004-09-30: 1443583000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 20255000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 1843000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 71765000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 29634000 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 1.4B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	388616000	Revenue: 388616000 Open source
19951995-09-30	Revenue	486393000	Revenue: 486393000 Open source
19961996-09-30	Revenue	671469000	Revenue: 671469000 Open source
19971997-09-30	Revenue	1099823000	Revenue: 1099823000 Open source
19981998-09-30	Revenue	1405305000	Revenue: 1405305000 Open source
19991999-09-30	Revenue	1866426000	Revenue: 1866426000 Open source
20002000-09-30	Revenue	2433858000	Revenue: 2433858000 Open source
20022002-09-30	Revenue	1136737000	Revenue: 1136737000 Open source
20032003-09-30	Revenue	1243857000	Revenue: 1243857000 Open source
20042004-09-30	Revenue	1443583000	Revenue: 1443583000 Open source

Revenue growth

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

16.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 388616000 Open source
19951995-09-30	Year over year	25.2%	Revenue: 486393000 Open source Revenue: 388616000 Open source
19961996-09-30	Year over year	38.1%	Revenue: 671469000 Open source Revenue: 486393000 Open source
19971997-09-30	Year over year	63.8%	Revenue: 1099823000 Open source Revenue: 671469000 Open source
19981998-09-30	Year over year	27.8%	Revenue: 1405305000 Open source Revenue: 1099823000 Open source
19991999-09-30	Year over year	32.8%	Revenue: 1866426000 Open source Revenue: 1405305000 Open source
20002000-09-30	Year over year	30.4%	Revenue: 2433858000 Open source Revenue: 1866426000 Open source
20022002-09-30	Year over year	No prior comparable period	Revenue: 1136737000 Open source
20032003-09-30	Year over year	9.4%	Revenue: 1243857000 Open source Revenue: 1136737000 Open source
20042004-09-30	Year over year	16.1%	Revenue: 1443583000 Open source Revenue: 1243857000 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 1.4% 2004

Net margin 0.1% 2004

Free cash flow margin 2.9% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Operating margin	Not reported	Revenue: 388616000 Open source
1995-09-30	Operating margin	Not reported	Revenue: 486393000 Open source
1996-09-30	Operating margin	Not reported	Revenue: 671469000 Open source
1997-09-30	Operating margin	Not reported	Revenue: 1099823000 Open source
1998-09-30	Operating margin	Not reported	Revenue: 1405305000 Open source
1999-09-30	Operating margin	Not reported	Revenue: 1866426000 Open source
2000-09-30	Operating margin	Not reported	Revenue: 2433858000 Open source
20022002-09-30	Operating margin	1.2%	Operating Income: 13807000 Open source Revenue: 1136737000 Open source
20032003-09-30	Operating margin	1.7%	Operating Income: 20555000 Open source Revenue: 1243857000 Open source
20042004-09-30	Operating margin	1.4%	Operating Income: 20255000 Open source Revenue: 1443583000 Open source
19941994-09-30	Net margin	4.5%	Net Income: 17673000 Open source Revenue: 388616000 Open source
19951995-09-30	Net margin	4.9%	Net Income: 23608000 Open source Revenue: 486393000 Open source
19961996-09-30	Net margin	5.5%	Net Income: 37169000 Open source Revenue: 671469000 Open source
19971997-09-30	Net margin	4.3%	Net Income: 47591000 Open source Revenue: 1099823000 Open source
19981998-09-30	Net margin	-1.7%	Net Income: -24245000 Open source Revenue: 1405305000 Open source
19991999-09-30	Net margin	-14.5%	Net Income: -270573000 Open source Revenue: 1866426000 Open source
20002000-09-30	Net margin	-34.5%	Net Income: -840859000 Open source Revenue: 2433858000 Open source
20022002-09-30	Net margin	6.4%	Net Income: 72766000 Open source Revenue: 1136737000 Open source
20032003-09-30	Net margin	2.6%	Net Income: 32688000 Open source Revenue: 1243857000 Open source
20042004-09-30	Net margin	0.1%	Net Income: 1843000 Open source Revenue: 1443583000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 388616000 Open source
19951995-09-30	Free cash flow margin	-2.8%	Revenue: 486393000 Open source Operating Cash Flow: 11188000 Open source Capital Expenditure: 24719000 Open source
19961996-09-30	Free cash flow margin	-0.4%	Revenue: 671469000 Open source Operating Cash Flow: 36232000 Open source Capital Expenditure: 38645000 Open source
19971997-09-30	Free cash flow margin	-0.7%	Revenue: 1099823000 Open source Operating Cash Flow: 53354000 Open source Capital Expenditure: 61102000 Open source
19981998-09-30	Free cash flow margin	1.5%	Revenue: 1405305000 Open source Operating Cash Flow: 77955000 Open source Capital Expenditure: 56663000 Open source
19991999-09-30	Free cash flow margin	-1.8%	Revenue: 1866426000 Open source Operating Cash Flow: 43557000 Open source Capital Expenditure: 77943000 Open source
20002000-09-30	Free cash flow margin	-6.4%	Revenue: 2433858000 Open source Operating Cash Flow: -103294000 Open source Capital Expenditure: 51981000 Open source
20022002-09-30	Free cash flow margin	11.2%	Revenue: 1136737000 Open source Operating Cash Flow: 179185000 Open source Capital Expenditure: 51635000 Open source
20032003-09-30	Free cash flow margin	4.1%	Revenue: 1243857000 Open source Operating Cash Flow: 110561000 Open source Capital Expenditure: 59758000 Open source
20042004-09-30	Free cash flow margin	2.9%	Revenue: 1443583000 Open source Operating Cash Flow: 71765000 Open source Capital Expenditure: 29634000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 71.8M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	Not reported	No source recorded
19951995-09-30	Operating cash flow	11188000	Operating Cash Flow: 11188000 Open source
19961996-09-30	Operating cash flow	36232000	Operating Cash Flow: 36232000 Open source
19971997-09-30	Operating cash flow	53354000	Operating Cash Flow: 53354000 Open source
19981998-09-30	Operating cash flow	77955000	Operating Cash Flow: 77955000 Open source
19991999-09-30	Operating cash flow	43557000	Operating Cash Flow: 43557000 Open source
20002000-09-30	Operating cash flow	-103294000	Operating Cash Flow: -103294000 Open source
20022002-09-30	Operating cash flow	179185000	Operating Cash Flow: 179185000 Open source
20032003-09-30	Operating cash flow	110561000	Operating Cash Flow: 110561000 Open source
20042004-09-30	Operating cash flow	71765000	Operating Cash Flow: 71765000 Open source

Free cash flow

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

USD 42.1M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	Unavailable	No source recorded
19951995-09-30	Free cash flow	-13531000	Operating Cash Flow: 11188000 Open source Capital Expenditure: 24719000 Open source
19961996-09-30	Free cash flow	-2413000	Operating Cash Flow: 36232000 Open source Capital Expenditure: 38645000 Open source
19971997-09-30	Free cash flow	-7748000	Operating Cash Flow: 53354000 Open source Capital Expenditure: 61102000 Open source
19981998-09-30	Free cash flow	21292000	Operating Cash Flow: 77955000 Open source Capital Expenditure: 56663000 Open source
19991999-09-30	Free cash flow	-34386000	Operating Cash Flow: 43557000 Open source Capital Expenditure: 77943000 Open source
20002000-09-30	Free cash flow	-155275000	Operating Cash Flow: -103294000 Open source Capital Expenditure: 51981000 Open source
20022002-09-30	Free cash flow	127550000	Operating Cash Flow: 179185000 Open source Capital Expenditure: 51635000 Open source
20032003-09-30	Free cash flow	50803000	Operating Cash Flow: 110561000 Open source Capital Expenditure: 59758000 Open source
20042004-09-30	Free cash flow	42131000	Operating Cash Flow: 71765000 Open source Capital Expenditure: 29634000 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.

53.5% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 600389000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 950669000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 1434113000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 2627368000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 2429914000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 3127899000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 2010477000 Open source
20032003-09-30	Liabilities / assets	49.8%	Total Liabilities: 965376000 Open source Total Assets: 1938729000 Open source
20042004-09-30	Liabilities / assets	53.5%	Total Liabilities: 454748000 Open source Total Assets: 849408000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.31× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	3.32×	Current Assets: 189217000 Open source Current Liabilities: 56943000 Open source
19961996-09-30	Current assets / current liabilities	3.01×	Current Assets: 232721000 Open source Current Liabilities: 77230000 Open source
19971997-09-30	Current assets / current liabilities	2.81×	Current Assets: 352437000 Open source Current Liabilities: 125507000 Open source
19981998-09-30	Current assets / current liabilities	1.91×	Current Assets: 511922000 Open source Current Liabilities: 268461000 Open source
19991999-09-30	Current assets / current liabilities	1.84×	Current Assets: 517801000 Open source Current Liabilities: 282097000 Open source
20002000-09-30	Current assets / current liabilities	1.97×	Current Assets: 617321000 Open source Current Liabilities: 313080000 Open source
20022002-09-30	Current assets / current liabilities	2.65×	Current Assets: 721263000 Open source Current Liabilities: 272257000 Open source
20032003-09-30	Current assets / current liabilities	2.87×	Current Assets: 685597000 Open source Current Liabilities: 238940000 Open source
20042004-09-30	Current assets / current liabilities	3.31×	Current Assets: 416983000 Open source Current Liabilities: 125975000 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
1995 1994-10-01 – 1995-09-30	USD 23.61 million Exact value Exact value: 23608000 USD 1994-10-01 – 1995-09-30: 23608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEIGHBORCARE INC · 1995-09-30 NEIGHBORCARE INC (edgar:874265) Net Income: 23608000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 23608000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-98-000124.txt#2491 The citation records this snapshot. The page link may show a newer release later.	USD 11.19 million Exact value Exact value: 11188000 USD 1994-10-01 – 1995-09-30: 11188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEIGHBORCARE INC · 1995-09-30 NEIGHBORCARE INC (edgar:874265) Operating Cash Flow: 11188000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11188000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-98-000124.txt#2513 The citation records this snapshot. The page link may show a newer release later.	USD 24.72 million Exact value Exact value: 24719000 USD 1994-10-01 – 1995-09-30: 24719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEIGHBORCARE INC · 1995-09-30 NEIGHBORCARE INC (edgar:874265) Capital Expenditure: 24719000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24719000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-98-000124.txt#2519 The citation records this snapshot. The page link may show a newer release later.	−USD 13.53 million Calculation and evidence 11188000 − 24719000 USD Exact free cash flow: -13531000 USD 1994-10-01 – 1995-09-30: 11188000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 24719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEIGHBORCARE INC · 1995-09-30 NEIGHBORCARE INC (edgar:874265) Free cash flow: -13531000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11188000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-98-000124.txt#2513 Input fundies:CapitalExpenditure: 24719000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-98-000124.txt#2519 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 37.17 million Exact value Exact value: 37169000 USD 1995-10-01 – 1996-09-30: 37169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEIGHBORCARE INC · 1996-09-30 NEIGHBORCARE INC (edgar:874265) Net Income: 37169000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 37169000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-98-002513.txt#2960 The citation records this snapshot. The page link may show a newer release later.	USD 36.23 million Exact value Exact value: 36232000 USD 1995-10-01 – 1996-09-30: 36232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEIGHBORCARE INC · 1996-09-30 NEIGHBORCARE INC (edgar:874265) Operating Cash Flow: 36232000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36232000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-98-002513.txt#2981 The citation records this snapshot. The page link may show a newer release later.	USD 38.65 million Exact value Exact value: 38645000 USD 1995-10-01 – 1996-09-30: 38645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEIGHBORCARE INC · 1996-09-30 NEIGHBORCARE INC (edgar:874265) Capital Expenditure: 38645000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38645000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-98-002513.txt#2987 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Calculation and evidence 36232000 − 38645000 USD Exact free cash flow: -2413000 USD 1995-10-01 – 1996-09-30: 36232000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 38645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEIGHBORCARE INC · 1996-09-30 NEIGHBORCARE INC (edgar:874265) Free cash flow: -2413000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36232000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-98-002513.txt#2981 Input fundies:CapitalExpenditure: 38645000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-98-002513.txt#2987 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 47.59 million Exact value Exact value: 47591000 USD 1996-10-01 – 1997-09-30: 47591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEIGHBORCARE INC · 1997-09-30 NEIGHBORCARE INC (edgar:874265) Net Income: 47591000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 47591000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-99-002355.txt#3142 The citation records this snapshot. The page link may show a newer release later.	USD 53.35 million Exact value Exact value: 53354000 USD 1996-10-01 – 1997-09-30: 53354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEIGHBORCARE INC · 1997-09-30 NEIGHBORCARE INC (edgar:874265) Operating Cash Flow: 53354000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53354000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-99-002355.txt#3162 The citation records this snapshot. The page link may show a newer release later.	USD 61.1 million Exact value Exact value: 61102000 USD 1996-10-01 – 1997-09-30: 61102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEIGHBORCARE INC · 1997-09-30 NEIGHBORCARE INC (edgar:874265) Capital Expenditure: 61102000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61102000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-99-002355.txt#3168 The citation records this snapshot. The page link may show a newer release later.	−USD 7.75 million Calculation and evidence 53354000 − 61102000 USD Exact free cash flow: -7748000 USD 1996-10-01 – 1997-09-30: 53354000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 61102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEIGHBORCARE INC · 1997-09-30 NEIGHBORCARE INC (edgar:874265) Free cash flow: -7748000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53354000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-99-002355.txt#3162 Input fundies:CapitalExpenditure: 61102000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-99-002355.txt#3168 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 24.25 million Exact value Exact value: -24245000 USD 1997-10-01 – 1998-09-30: -24245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEIGHBORCARE INC · 1998-09-30 NEIGHBORCARE INC (edgar:874265) Net Income: -24245000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -24245000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-01-000288.txt#3818 The citation records this snapshot. The page link may show a newer release later.	USD 77.96 million Exact value Exact value: 77955000 USD 1997-10-01 – 1998-09-30: 77955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEIGHBORCARE INC · 1998-09-30 NEIGHBORCARE INC (edgar:874265) Operating Cash Flow: 77955000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77955000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-01-000288.txt#3846 The citation records this snapshot. The page link may show a newer release later.	USD 56.66 million Exact value Exact value: 56663000 USD 1997-10-01 – 1998-09-30: 56663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEIGHBORCARE INC · 1998-09-30 NEIGHBORCARE INC (edgar:874265) Capital Expenditure: 56663000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56663000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-01-000288.txt#3851 The citation records this snapshot. The page link may show a newer release later.	USD 21.29 million Calculation and evidence 77955000 − 56663000 USD Exact free cash flow: 21292000 USD 1997-10-01 – 1998-09-30: 77955000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 56663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEIGHBORCARE INC · 1998-09-30 NEIGHBORCARE INC (edgar:874265) Free cash flow: 21292000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77955000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-01-000288.txt#3846 Input fundies:CapitalExpenditure: 56663000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-01-000288.txt#3851 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 270.57 million Exact value Exact value: -270573000 USD 1998-10-01 – 1999-09-30: -270573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEIGHBORCARE INC · 1999-09-30 NEIGHBORCARE INC (edgar:874265) Net Income: -270573000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -270573000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-01-501323.txt#3849 The citation records this snapshot. The page link may show a newer release later.	USD 43.56 million Exact value Exact value: 43557000 USD 1998-10-01 – 1999-09-30: 43557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEIGHBORCARE INC · 1999-09-30 NEIGHBORCARE INC (edgar:874265) Operating Cash Flow: 43557000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43557000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-01-501323.txt#3880 The citation records this snapshot. The page link may show a newer release later.	USD 77.94 million Exact value Exact value: 77943000 USD 1998-10-01 – 1999-09-30: 77943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEIGHBORCARE INC · 1999-09-30 NEIGHBORCARE INC (edgar:874265) Capital Expenditure: 77943000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77943000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-01-501323.txt#3886 The citation records this snapshot. The page link may show a newer release later.	−USD 34.39 million Calculation and evidence 43557000 − 77943000 USD Exact free cash flow: -34386000 USD 1998-10-01 – 1999-09-30: 43557000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 77943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEIGHBORCARE INC · 1999-09-30 NEIGHBORCARE INC (edgar:874265) Free cash flow: -34386000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43557000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-01-501323.txt#3880 Input fundies:CapitalExpenditure: 77943000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-01-501323.txt#3886 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 840.86 million Exact value Exact value: -840859000 USD 1999-10-01 – 2000-09-30: -840859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEIGHBORCARE INC · 2000-09-30 NEIGHBORCARE INC (edgar:874265) Net Income: -840859000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -840859000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-01-501323.txt#3849 The citation records this snapshot. The page link may show a newer release later.	−USD 103.29 million Exact value Exact value: -103294000 USD 1999-10-01 – 2000-09-30: -103294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEIGHBORCARE INC · 2000-09-30 NEIGHBORCARE INC (edgar:874265) Operating Cash Flow: -103294000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103294000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-01-501323.txt#3880 The citation records this snapshot. The page link may show a newer release later.	USD 51.98 million Exact value Exact value: 51981000 USD 1999-10-01 – 2000-09-30: 51981000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEIGHBORCARE INC · 2000-09-30 NEIGHBORCARE INC (edgar:874265) Capital Expenditure: 51981000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51981000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-01-501323.txt#3886 The citation records this snapshot. The page link may show a newer release later.	−USD 155.28 million Calculation and evidence -103294000 − 51981000 USD Exact free cash flow: -155275000 USD 1999-10-01 – 2000-09-30: -103294000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 51981000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEIGHBORCARE INC · 2000-09-30 NEIGHBORCARE INC (edgar:874265) Free cash flow: -155275000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103294000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-01-501323.txt#3880 Input fundies:CapitalExpenditure: 51981000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-01-501323.txt#3886 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 292.63 million Exact value Exact value: 292632000 USD 2000-10-01 – 2001-09-30: 292632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEIGHBORCARE INC · 2001-09-30 NEIGHBORCARE INC (edgar:874265) Net Income: 292632000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 292632000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-01-501323.txt#3849 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Exact value Exact value: 7337000 USD 2000-10-01 – 2001-09-30: 7337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEIGHBORCARE INC · 2001-09-30 NEIGHBORCARE INC (edgar:874265) Operating Cash Flow: 7337000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7337000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-03-004958.txt#15128 The citation records this snapshot. The page link may show a newer release later.	USD 43.72 million Exact value Exact value: 43721000 USD 2000-10-01 – 2001-09-30: 43721000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEIGHBORCARE INC · 2001-09-30 NEIGHBORCARE INC (edgar:874265) Capital Expenditure: 43721000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43721000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-03-004958.txt#15176 The citation records this snapshot. The page link may show a newer release later.	−USD 36.38 million Calculation and evidence 7337000 − 43721000 USD Exact free cash flow: -36384000 USD 2000-10-01 – 2001-09-30: 7337000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 43721000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEIGHBORCARE INC · 2001-09-30 NEIGHBORCARE INC (edgar:874265) Free cash flow: -36384000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7337000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-03-004958.txt#15128 Input fundies:CapitalExpenditure: 43721000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0000950116-03-004958.txt#15176 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 72.77 million Exact value Exact value: 72766000 USD 2001-10-01 – 2002-09-30: 72766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEIGHBORCARE INC · 2002-09-30 NEIGHBORCARE INC (edgar:874265) Net Income: 72766000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 72766000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#7815 The citation records this snapshot. The page link may show a newer release later.	USD 179.19 million Exact value Exact value: 179185000 USD 2001-10-01 – 2002-09-30: 179185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEIGHBORCARE INC · 2002-09-30 NEIGHBORCARE INC (edgar:874265) Operating Cash Flow: 179185000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179185000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#8066 The citation records this snapshot. The page link may show a newer release later.	USD 51.64 million Exact value Exact value: 51635000 USD 2001-10-01 – 2002-09-30: 51635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEIGHBORCARE INC · 2002-09-30 NEIGHBORCARE INC (edgar:874265) Capital Expenditure: 51635000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51635000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#8102 The citation records this snapshot. The page link may show a newer release later.	USD 127.55 million Calculation and evidence 179185000 − 51635000 USD Exact free cash flow: 127550000 USD 2001-10-01 – 2002-09-30: 179185000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 51635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEIGHBORCARE INC · 2002-09-30 NEIGHBORCARE INC (edgar:874265) Free cash flow: 127550000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 179185000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#8066 Input fundies:CapitalExpenditure: 51635000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#8102 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 32.69 million Exact value Exact value: 32688000 USD 2002-10-01 – 2003-09-30: 32688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEIGHBORCARE INC · 2003-09-30 NEIGHBORCARE INC (edgar:874265) Net Income: 32688000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 32688000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#7815 The citation records this snapshot. The page link may show a newer release later.	USD 110.56 million Exact value Exact value: 110561000 USD 2002-10-01 – 2003-09-30: 110561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEIGHBORCARE INC · 2003-09-30 NEIGHBORCARE INC (edgar:874265) Operating Cash Flow: 110561000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110561000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#8066 The citation records this snapshot. The page link may show a newer release later.	USD 59.76 million Exact value Exact value: 59758000 USD 2002-10-01 – 2003-09-30: 59758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEIGHBORCARE INC · 2003-09-30 NEIGHBORCARE INC (edgar:874265) Capital Expenditure: 59758000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59758000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#8102 The citation records this snapshot. The page link may show a newer release later.	USD 50.8 million Calculation and evidence 110561000 − 59758000 USD Exact free cash flow: 50803000 USD 2002-10-01 – 2003-09-30: 110561000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 59758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEIGHBORCARE INC · 2003-09-30 NEIGHBORCARE INC (edgar:874265) Free cash flow: 50803000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110561000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#8066 Input fundies:CapitalExpenditure: 59758000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#8102 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 1.84 million Exact value Exact value: 1843000 USD 2003-10-01 – 2004-09-30: 1843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEIGHBORCARE INC · 2004-09-30 NEIGHBORCARE INC (edgar:874265) Net Income: 1843000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1843000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#7815 The citation records this snapshot. The page link may show a newer release later.	USD 71.77 million Exact value Exact value: 71765000 USD 2003-10-01 – 2004-09-30: 71765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEIGHBORCARE INC · 2004-09-30 NEIGHBORCARE INC (edgar:874265) Operating Cash Flow: 71765000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71765000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#8066 The citation records this snapshot. The page link may show a newer release later.	USD 29.63 million Exact value Exact value: 29634000 USD 2003-10-01 – 2004-09-30: 29634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEIGHBORCARE INC · 2004-09-30 NEIGHBORCARE INC (edgar:874265) Capital Expenditure: 29634000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29634000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#8102 The citation records this snapshot. The page link may show a newer release later.	USD 42.13 million Calculation and evidence 71765000 − 29634000 USD Exact free cash flow: 42131000 USD 2003-10-01 – 2004-09-30: 71765000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 29634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEIGHBORCARE INC · 2004-09-30 NEIGHBORCARE INC (edgar:874265) Free cash flow: 42131000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T17:59:26Z Snapshot: 0ebb2600257238ac2ef06374eae8871b6144b322e915cfecabe6c71a0143c57d Dimensions: Consolidated View: https://fundies.io/companies/edgar/874265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71765000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#8066 Input fundies:CapitalExpenditure: 29634000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874265/0001047469-04-036825.txt#8102 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000874265, 874265, edgar:874265

Also known as GENESIS HEALTH VENTURES INC /PA

NEIGHBORCARE INC

Latest quarter

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Free cash flow

Trailing twelve months

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What changed year over year

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Net income

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Where revenue goes

2004 2003-10-01 – 2004-09-30

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Cash generation