AMERISOURCEBERGEN CORP ABC Cash Flow

Amerisourcebergen corp (ABC)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08
OPERATING ACTIVITIES
Net income attributable to AmerisourceBergen Corporation shareholders
-	-	-	-	-	-	-	-	-	-	-	50,352	411,473	247,246	-	349,155	603,450	329,639	361,009	214,163	-513,390	-199,947	65,548	-12,780	180,077	41,385	51,023	168,439	45,634	168,611	163,494	181,271	212,105	162,116	147,324	184,419	214,381	160,500	141,228	163,205	181,008	151,307	130,147	118,807	143,387	111,056
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
971,111	186,568	132,307	302,002	28,073	391,753	194,004	277,875	282,160	861,853	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-7,546	462	104,329	-158,509	-6,010	-26,955	-8,906	-8,673	2,159	-	-	-	-	-	-	-	-	0	-6,327	-655	-1,473
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65,548	-12,780	180,077	48,931	50,561	64,110	204,143	174,621	190,449	190,177	220,778	159,957	-	-	-	-	-	-	-	-	130,147	125,134	144,042	112,529
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, including amounts charged to cost of goods sold
71,758	71,846	74,812	74,501	85,793	85,996	84,975	91,321	72,711	69,476	69,555	65,681	64,004	63,180	60,785	58,909	57,652	55,192	55,420	48,434	44,918	44,518	47,475	41,609	38,508	37,887	35,953	34,987	34,156	33,594	31,800	29,793	26,372	25,800	13,262	26,832	25,048	24,517	7,634	20,751	19,787	19,820	19,765	18,716	18,318	17,813
Amortization, including amounts charged to interest expense
29,065	37,499	38,575	37,795	50,804	49,236	42,482	54,097	52,799	42,248	42,516	42,201	42,123	43,071	42,667	41,576	41,407	33,978	22,755	21,549	11,742	6,652	7,924	7,658	7,733	7,823	8,195	8,011	7,934	7,963	8,114	7,207	5,347	6,082	1,445	5,180	5,343	5,342	1,413	5,258	5,401	5,384	5,157	4,835	4,869	4,843
Provision for doubtful accounts
19,955	2,189	10,151	4,153	2,885	8,007	11,168	7,031	1,849	-3,388	283	3,267	5,072	312	1,814	3,245	3,985	4,080	11,601	-2,876	773	-1,379	10,008	3,531	11,407	1,688	12,196	3,539	4,945	-562	758	7,982	8,092	6,226	10,149	10,389	12,377	4,963	11,138	13,802	7,371	9,387	7,594	7,877	8,184	8,175
(Benefit) provision for deferred income taxes
-50,923	29,355	-16,144	19,732	-21,297	46,246	-48,157	51,068	42,044	-840,479	93,121	66,551	109,906	49,491	89,812	72,242	318,219	-611,200	36,625	-10,082	12,341	-18,058	65,662	-16,518	-13,539	2,396	13,183	-23,873	20,536	15,727	15,381	15,569	23,761	6,567	72,564	71,634	30,303	20,296	22,712	19,213	23,964	17,511	38,489	19,693	16,461	9,681
Warrants expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	260,617	-83,704	-503,946	467,375	-196,487	-14,900	752,706	371,405	155,739	145,040	5,663	116,297	50,479	35,815	3,761	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation
14,389	31,374	10,443	10,562	6,101	31,768	8,712	9,396	11,600	32,608	10,614	10,342	12,058	29,192	8,431	16,774	17,532	22,255	14,448	13,088	13,841	19,567	10,942	10,147	10,792	11,226	9,375	8,396	9,178	9,326	7,517	6,066	6,103	6,268	5,671	9,486	5,342	6,780	5,630	7,328	9,615	7,176	6,754	5,785	7,225	7,374
Inventory, LIFO Reserve, Period Charge
23,853	13,281	57,247	-9,913	-66,805	-3,029	83,442	-16,142	0	0	-74,881	-24,723	-86,504	28,308	-74,075	80,364	92,379	101,562	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of PharMEDium assets
223,652	138,000	0	0	570,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early retirement of debt
-	-	-	-	-	-	0	0	0	-23,766	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,124	-48,731	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
28,788	-17,476	11,590	-7	291	11,319	3,519	23,288	-7,518	-211	-8,511	-6,042	-6,343	13,152	959	6,253	-7,789	7,982	2,282	5,735	1,636	1,951	683	-453	3,634	2,675	-9,600	716	5,688	-531	3,896	3,994	3,493	-2,199	-2,011	-2,572	-288	-887	-10,743	-1,842	749	2,630	5,711	8,230	2,368	-3,278
Changes in operating assets and liabilities, excluding the effects of acquisitions:
Accounts receivable
1,745,012	307,204	569,148	-208,063	221,915	658,890	-449,861	517,245	682,010	-91,624	-141,203	1,001,394	-119,232	536,937	207,262	233,388	395,813	76,261	610,085	57,806	44,184	766,718	402,480	40,311	336,375	159,120	1,476,821	418,051	-11,479	429,125	50,787	-25,187	132,558	-229,668	-69,696	100,449	-282,611	275,792	-65,898	24,459	-392,942	371,936	750,544	-2,528	-210,155	-80,090
Inventories
-478,621	630,980	-112,158	-140,042	-478,585	898,775	-46,801	-753,440	345,037	460,127	-398,449	273,846	-157,496	713,553	157,365	-97,131	-140,840	1,187,858	678,858	89,096	-1,485,343	2,096,578	301,980	-483,466	-140,563	1,626,618	1,087,485	224,580	-121,431	295,938	323,781	115,145	-640,383	317,631	284,202	-25,437	197,277	-227,739	369,179	-104,984	368,210	-391,153	987,313	162,940	383,682	-768,924
Prepaid expenses and other assets
-1,691	111	1,468	-12,171	-9,174	26,610	-21,904	-10,486	81,083	8,518	-9,802	2,747	30,455	-57,046	81,429	-17,628	14,324	-31,966	21,123	-38,130	65,130	-10,992	8,421	-2,445	16,576	-43,659	104,089	66,644	13,685	-14,673	-950	7,951	1,918	-58,635	23,853	16,600	-39,125	24,956	-30,127	-4,167	1,250	22,499	31,072	-41,548	3,244	22,611
Accounts payable
1,608,810	787,037	596,381	-386,061	-147,915	1,498,643	395,097	79,561	443,601	-59,223	596,412	526,017	103,146	247,814	1,234,943	-294,151	447,426	1,623,290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	1,669	-	-	-	-18,792	-59,565	6,969	-56,178	318,673	4,622	-6,365	-36,104	65,039	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
-69,981	-235,189	219,906	187,926	-154,450	-15,266	-621,568	38,716	90,130	-58,398	424,816	293,922	-79,051	2,588	-97,476	72,428	64,934	-83,153	-3,378,018	963,857	-963,048	3,529,971	-1,420,352	-137,206	1,089,716	523,117	2,437,935	613,845	555,085	211,423	644,451	6,120	-481,118	246,647	362,094	25,005	401,239	-399,651	411,875	69,072	159,955	-254,538	843,644	93,664	-44,329	366,625
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,477	1,541	-370	-1,510	-	-646	1,961	-708	7,867	1,976	1,877	839	4,858	-12,245	11,598	-11,388	2,250	-13,848	1,868	5,931	-21,538	-511	3,714	-3,648	3,218	-1,530	3,530	-1,474
Net cash provided by operating activities-continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,121,581	741,720	896,964	832,159	519,842	1,116,296	-996,097	-33,051	36,815	955,152	-256,928	525,814	148,766	323,347	419,030	-	-	-	-	-	-	-	-	353,304	404,368	337,439	-304,115
Net cash used in operating activities-discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-7,546	2,112	38,594	30,210	15,221	19,580	-56,835	-86,926	12,673	-	-	-	-	-	-	-	-	0	-6,327	-655	-251
NET CASH PROVIDED BY OPERATING ACTIVITIES
852,897	142,810	672,822	567,869	624,364	478,968	665,345	823,285	-87,568	10,326	1,380,454	-244,700	798,739	-430,355	1,354,521	191,956	880,406	751,614	-	-	-	-	832,159	519,842	1,116,296	-1,003,643	-30,939	75,409	985,362	-241,707	545,394	91,931	236,421	431,703	360,103	230,641	676,404	-99,200	549,233	212,998	388,082	-41,689	353,304	398,041	336,784	-304,366
INVESTING ACTIVITIES
Capital expenditures
77,077	67,305	79,455	69,279	82,255	79,233	88,052	79,543	95,175	73,641	94,969	108,728	125,418	137,282	154,438	130,166	89,902	90,110	74,496	51,888	52,644	52,557	65,787	73,278	66,209	59,183	64,523	49,550	32,091	56,286	40,411	29,400	17,950	45,531	28,669	33,700	43,682	50,091	43,385	44,265	45,463	42,574	43,616	33,634	26,243	42,344
Cost of acquired companies, net of cash acquired
0	0	-93	11,646	0	52,398	2,037	6,177	706,755	70,330	15	59,230	906	1,497	0	0	4,724	2,726,632	26,888	2,606	2,579,314	24,604	0	0	0	9,103	0	0	0	0	-3,085	521,097	7,157	250,501	45,380	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,996	0	0	14,936
Proceeds from sales of investment securities available-for-sale
-	-	-	-	-	-	-	-	-	-	4,770	33,880	22,207	13,921	0	13,000	0	88,829	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investment securities available-for-sale
-	-	-	-	-	-	-	-	-	-	0	0	14,756	33,879	947	0	0	41,136	86,214	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-2,196	-4,966	-563	4,881	1,354	-4,013	-4,847	4,730	-8,831	-1,648	2,008	3,014	-6,256	-1,880	-7,267	10,308	7,440	3,438	-1,093	-622	-1,163	-5	-833	-6	-6,277	-83	-879	-442	-58	-23	0	-23	0	0	-	-	-	-	-	-9	-7	-127	-	-	-	0
NET CASH USED IN INVESTING ACTIVITIES
-105,461	-62,339	-78,799	-85,806	-83,609	-127,618	-85,242	-90,450	-793,099	-142,323	-91,475	-137,092	-112,617	-156,857	-148,118	-146,508	-102,066	-2,772,487	-	-	-	-	-64,954	-191,066	-59,932	-68,203	-65,294	280,493	-36,560	-61,379	-41,624	-560,469	-47,217	-298,639	-85,821	-32,824	-43,682	-50,091	-52,212	-44,256	-45,456	-42,447	-46,536	-47,024	-26,243	-28,546
Net cash used in investing activities-discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-2,029	-4,527	-5,116	-4,298	-9,995	-22,110	-2,607	-	-	-	-	-	-	-	-	0	0	0	-1,138
NET CASH USED IN INVESTING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-55,186	-2,612,297	-77,156	-	-	-	-	-65,294	282,522	-32,033	-56,263	-37,326	-550,474	-25,107	-296,032	-	-	-	-	-	-	-	-	-46,536	-47,024	-26,243	-27,408
FINANCING ACTIVITIES
Senior notes and other loan borrowings
27,858	18,538	27,583	40,184	14,497	424,684	71,188	6,759	0	1,236,483	0	0	0	0	0	0	0	1,000,000	0	0	1,996,390	0	-	-	-	-	-	-	-	-	0	0	0	499,290	0	0	0	0	0	0	0	396,696	-	-	-	0
Senior notes and other loan repayments
17,123	29,023	30,145	24,127	28,512	428,079	119,582	126,939	34,480	400,000	0	650,000	50,000	50,000	200,000	575,000	25,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings under revolving and securitization credit facilities
37,370	50,584	32,311	66,749	443,617	97,449	606,329	92,424	21,853,827	2,577,124	2,552,241	73,078	6,645,719	65,362	58,444	550,640	6,482,482	1,755,310	35,558	42,466	33,076	0	0	1,451,000	15,611,000	522,500	0	5,000	1,529,000	796,000	30,000	0	-175,964	206,464	-649,280	178,000	162,893	343,413	-777,869	219,232	271,385	290,074	245,421	303,448	1,265,450	339,208
Repayments under revolving and securitization credit facilities
33,177	54,080	32,329	197,282	454,061	85,612	621,399	93,809	21,842,816	2,569,414	2,544,542	85,447	6,638,473	67,491	60,052	55,761	6,471,083	1,746,766	42,459	49,956	18,685	0	0	1,451,000	16,034,000	99,500	0	5,000	1,529,000	796,000	30,000	0	-112,138	142,638	-632,037	158,894	223,199	285,012	-959,914	216,774	288,933	491,704	275,807	290,198	1,284,671	311,689
Payment for Debt Extinguishment or Debt Prepayment Cost
-	-	-	-	-	-	0	0	0	22,348	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of common stock
272,024	135,128	151,253	174,819	108,951	239,008	338,791	240,236	37,712	22,496	100,001	0	0	229,928	1,243,195	586,345	318,229	118,575	1,058,807	483,819	16,267	300,213	183,333	318,632	232,309	19,652	83,085	116,400	0	284,691	647,988	185,754	200,462	128,042	440,324	145,133	69,758	185,362	120,094	95,063	110,573	144,626	176,526	93,945	91,527	88,352
Exercises of stock options
56,644	20,113	21,374	17,270	15,190	22,400	10,947	12,273	85,662	29,574	8,598	32,942	51,154	10,229	1,412	36,071	3,305	33,980	15,845	36,251	101,731	40,164	18,212	50,019	27,349	32,326	22,947	66,916	26,100	39,750	24,132	20,008	54,634	16,450	17,401	48,761	42,387	46,982	10,004	58,219	34,080	30,416	14,271	3,380	3,084	1,331
Cash dividends on common stock
87,453	83,088	83,910	84,636	84,893	85,535	82,077	83,431	83,978	83,555	80,102	80,075	79,924	80,169	73,407	73,241	70,630	71,199	61,865	63,935	64,094	64,025	52,911	53,161	54,030	54,367	48,711	48,802	48,608	49,595	32,679	32,652	33,721	33,708	30,704	31,649	27,536	27,735	22,316	22,552	22,605	23,149	16,772	15,126	15,227	15,571
Purchases of call options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	18,402	192,995	129,389	27,906	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax withholdings related to restricted share vesting
-11	9,596	28	292	13	5,654	713	26	132	7,375	72	371	30	8,938	3,213	702	0	18,233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-208	-381	-2,991	-1,301	-2,035	-4,355	-2,417	-2,281	-6,092	-3,364	-1,453	-1,301	-1,269	-2,551	-1,350	-1,195	-879	-2,996	13,061	802	-23,351	-5,491	-2,524	-8,270	-6,707	-7	-2,108	-781	-4,996	-1,090	-130	-5	-3,988	-6,535	-304	-885	-5,968	-282	100	-960	-5,675	-3,372	-911	-981	-3,238	788
NET CASH USED IN FINANCING ACTIVITIES
-288,102	-222,061	-219,388	-358,254	-205,161	-303,710	-476,515	-435,266	-65,721	734,629	-165,331	-711,174	-72,823	-363,486	-329,773	-705,533	768,857	831,521	-	-	-	-	-220,556	236,358	-707,099	188,305	-240,346	-135,614	-18,909	-346,118	-1,092,910	-202,808	-232,445	411,281	-448,745	-109,800	-121,181	-107,996	-149,555	-57,898	-122,321	54,335	-210,324	-93,422	-126,129	-74,285
Net cash used in financing activities-discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-8,641	8,595	-50,492	-43,919	-4,405	69,918	0	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-848,191	1,908,800	-329,565	-	-	-	-	-240,346	-126,973	-27,504	-295,626	-1,048,991	-198,403	-302,363	411,281	-	-	-	-	-	-	-	-	-	-	-	-
INCREASE IN CASH AND CASH EQUIVALENTS
459,334	-141,590	374,635	123,809	335,594	47,640	103,588	297,569	-946,388	602,632	1,123,648	-1,092,966	613,299	-950,698	876,630	-660,085	1,547,197	-1,189,352	-387,741	218,204	38,223	490,243	546,649	565,134	349,265	-883,541	-336,579	220,288	929,893	-649,204	-589,140	-671,346	-43,241	544,345	-174,463	88,017	511,541	-257,287	347,466	110,844	220,305	-29,801	96,444	257,595	184,412	-407,197