Health Care: Drugs

Perrigo Co PLC (PRGO: NYSE)

$143.88 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 128.00M 205.30M 441.90M 0.00
Operating Gains/Losses 336.90M 178.50M 4.70M -12.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -81.70M -226.70M -37.00M -49.35M
(Increase) Decrease in Inventories 10.70M 83.00M -94.60M 5.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 140.60M -24.90M 6.50M -23.55M
(Decrease) Increase In Other Current Liabilities 94.50M 69.90M 38.00M 16.38M
(Increase) Decrease In Other Working Capital -16.80M 33.90M 15.30M -679.00K
Other Non-Cash Items 53.70M 69.40M 13.10M 414.56M
Net Cash From Continuing Operations 1.20B 693.50M 553.80M 513.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.20B 693.50M 553.80M 513.38M
Sale of Property, Plant & Equipment 0.00 6.20M 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 -137.00M -171.60M -104.10M -120.19M
Acquisitions -2.18B -1.61B -852.30M -573.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -328.10M 0.00 0.00 9.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.65B -1.70B -947.80M -684.13M
Issuance of Debt 0.00 3.29B 637.30M 1.09B
Cash Used for Financing Activities
Issuance of Capital Stock 1.04B 9.80M 10.70M 11.62M
Repayment of Long-Term Debt -1.82B -2.04B -40.00M -612.68M
Repurchase of Capital Stock 0.00 -7.50M -12.40M -8.24M
Payment of Cash Dividends -64.80M -46.10M -33.00M -29.02M
Other Financing Charges, Net 2.37B -186.80M 14.60M 7.80M
Net Cash From Financing Activities 1.52B 1.03B 577.20M 458.71M
Effect of Exchange Rate Changes -89.20M 2.90M -5.80M 4.43M
Net Change in Cash & Cash Equivalents -13.90M 19.60M 177.40M 292.38M

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