Health Care: Drugs

Perrigo Co PLC (PRGO: NYSE)

$75.28 n/a | n/a%
06/23/17 - 04:03 PM ET
Company Cash Flow
Dec 2015 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 136.10M 232.80M 441.90M
Operating Gains/Losses 0.00 -68.00M 139.20M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -51.10M -140.50M -37.00M
(Increase) Decrease in Inventories 0.00 -11.40M 84.70M -94.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 120.50M -24.90M 6.50M
(Decrease) Increase In Other Current Liabilities 0.00 105.80M 69.30M 38.00M
(Increase) Decrease In Other Working Capital 0.00 600.00K 31.90M 15.30M
Other Non-Cash Items 0.00 290.90M 85.00M 17.80M
Net Cash From Continuing Operations 0.00 766.00M 635.90M 553.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 766.00M 635.90M 553.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -137.00M -171.60M -104.10M
Acquisitions 0.00 -2.18B -1.61B -852.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 12.50M 51.70M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -2.30B -1.64B -947.80M
Issuance of Debt 0.00 2.50B 3.29B 637.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.04B 9.80M 10.70M
Repayment of Long-Term Debt 0.00 -1.82B -2.04B -40.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -64.80M -46.10M -33.00M
Other Financing Charges, Net 0.00 -137.10M -194.30M 2.20M
Net Cash From Financing Activities 0.00 1.52B 1.03B 577.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -5.80M
Net Change in Cash & Cash Equivalents 0.00 -13.90M 19.60M 177.40M

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