OMNICARE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows unaudited

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Net income (loss)
Loss (income) from discontinued operations
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Loss from discontinued operations
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation expense
Amortization expense
Write off of Deferred Debt Issuance Cost
Debt redemption tender premium
Goodwill impairment charge
Benfit plan termination costs
Goodwill and Intangible Asset Impairment
Benefit Plan Termination and Related Costs
Disposition of business
Gains (Losses) on Extinguishment of Debt
Deferred Income Tax Expense (Benefit)
Asset impairment charges

Changes in assets and liabilities, net of effects from acquisition and divestiture of businesses:
Accounts receivable and unbilled receivables, net of provision for doubtful accounts
Inventories
Other current and noncurrent assets
Accounts payable
Accrued employee compensation
Deferred revenue
Gale Settlement Payment
Current and noncurrent liabilities
Net cash flows from operating activities of continuing operations
Net cash flows from operating activities of discontinued operations
Net cash flows from operating activities

Cash flows from investing activities:
Acquisition of businesses, net of cash received
Proceeds from Divestiture of Businesses
Capital expenditures
Payments to Acquire Marketable Securities
Benefit Plan Termination and Other Related Costs
Disbursements for loans and investments
Proceeds from Sale and Maturity of Marketable Securities
Other
Net cash flows used in investing activities of continuing operations
Net cash flows used in investing activities of discontinued operations
Net cash flows used in investing activities

Cash flows from financing activities:
Borrowings on line of credit facilities
Payments on line of credit facilities, term A loan and notes payable
Payments on Term A loan
Proceeds from long term borrowings and obligations
Payments on long-term borrowings and obligations
Option indexed to issuers equity cash paid
Fees paid for financing arrangements
Increase (decrease) in cash overdraft balance
Payments for Omnicare common stock repurchase (Note 2)
Proceeds (payments) for stock awards and exercise of stock options, net of stock tendered in payment
Excess tax benefits from stock-based compensation
Dividends paid
Other
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Cash Provided by (Used in) Financing Activities, Discontinued Operations
Net cash flows used in financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Less increase in cash and cash equivalents of discontinued operations
Increase (decrease) in cash and cash equivalents of continuing operations
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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