Health Care: Drugs

Perrigo Co PLC (PRGO: NYSE)

$92.46 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 128.00M 205.30M 441.90M
Operating Gains/Losses 0.00 336.90M 178.50M 4.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -81.70M -226.70M -37.00M
(Increase) Decrease in Inventories 0.00 10.70M 83.00M -94.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 140.60M -24.90M 6.50M
(Decrease) Increase In Other Current Liabilities 0.00 94.50M 69.90M 38.00M
(Increase) Decrease In Other Working Capital 0.00 -16.80M 33.90M 15.30M
Other Non-Cash Items 0.00 53.70M 69.40M 13.10M
Net Cash From Continuing Operations 0.00 1.20B 693.50M 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 1.20B 693.50M 553.80M
Sale of Property, Plant & Equipment 0.00 0.00 6.20M 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 -328.10M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -2.65B -1.70B -947.80M
Issuance of Debt 0.00 0.00 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 -7.50M -12.40M
Payment of Cash Dividends 0.00 -64.80M -46.10M -33.00M
Other Financing Charges, Net 0.00 2.37B -186.80M 14.60M
Net Cash From Financing Activities 0.00 1.52B 1.03B 577.20M
Effect of Exchange Rate Changes 0.00 -89.20M 2.90M -5.80M
Net Change in Cash & Cash Equivalents 0.00 -13.90M 19.60M 177.40M

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