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CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Current Fiscal Year End Date --12-31    
Net income (loss) $ (43,432) $ 194,874 $ 86,924
Loss from discontinued operations 128,324 (22,931) 55,855
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation expense 56,013 49,048 43,735
Amortization expense 76,947 79,489 81,919
Write off of Deferred Debt Issuance Cost 4,784 12,466 6,012
Debt redemption tender premium 0 0 (19,582)
Disposition of business 39,245 0 0
Losses on Extinguishment of Debt 51,496 35,092 0
Deferred Income Tax Expense (Benefit) 61,932 95,327 65,078
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 77,441 74,220 101,621
Inventories (138,028) 38,066 2,731
Other current and noncurrent assets 65,138 44,017 138,112
Accounts payable (11,649) (70,531) 28,580
Accrued employee compensation (19,856) 12,895 1,647
Current and noncurrent liabilities 131,159 (7,403) (46,484)
Net cash flows from operating activities of continuing operations 479,514 534,629 546,148
Net cash flows from operating activities of discontinued operations (12,454) 9,855 3,874
Net cash flows from operating activities 467,060 544,484 550,022
Cash flows from investing activities:      
Acquisition of businesses, net of cash received (3,895) (34,873) (101,933)
Divestiture of business, net 11,658 19,207 13,099
Capital expenditures (95,015) (96,924) (60,717)
Payments to Acquire Marketable Securities (365) (25,018) 0
Benefit Plan Termination and Other Related Costs 1,061 1,326 (275)
Other 0 (56) (2,874)
Net cash flows used in investing activities of continuing operations (86,556) (136,338) (152,700)
Net cash flows used in investing activities of discontinued operations (1,007) (2,996) (2,711)
Net cash flows used in investing activities (87,563) (139,334) (155,411)
Cash flows from financing activities:      
Payments on Term A loan (21,250) (24,688) (5,625)
Proceeds from long term borrowings and obligations 0 425,000 600,000
Payments on long-term borrowings and obligations (192,322) (453,573) (776,996)
Option indexed to issuers equity cash paid 0 (48,126) 0
Fees paid for financing arrangements (5,660) (7,566) (13,780)
Increase (decrease) in cash overdraft balance 473 (14,927) 11,674
Payments for Omnicare common stock repurchase (Note 2) (220,971) (388,968) (140,127)
Proceeds (payments) for stock awards and exercise of stock options, net of stock tendered in payment 15,819 24,951 30,712
Dividends paid (62,928) (45,214) (17,217)
Other 5,262 1,912 3,140
Net cash flows used in financing activities (477,709) (531,199) (308,832)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (481,577) (531,199) (308,219)
Cash Provided by (Used in) Financing Activities, Discontinued Operations 3,868 0 (613)
Net increase (decrease) in cash and cash equivalents (98,212) (126,049) 85,779
Less increase in cash and cash equivalents of discontinued operations (9,593) 6,859 550
Increase (decrease) in cash and cash equivalents of continuing operations (88,619) (132,908) 85,229
Cash and cash equivalents at beginning of period 444,620 577,528 492,299
Cash and cash equivalents at end of period $ 356,001 $ 444,620 $ 577,528