Health Care: Drugs

Perrigo Co PLC (PRGO: NYSE)

$146.15 n/a | n/a%
07/11/14 - 04:01 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 441.90M 0.00 0.00 222.55M
Operating Gains/Losses 4.70M -12.14M 2.15M -750.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.00M -49.35M -107.24M -6.89M
(Increase) Decrease in Inventories -94.60M 5.35M -30.42M -30.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.50M -23.56M 57.80M -21.17M
(Decrease) Increase In Other Current Liabilities 38.00M 16.38M 55.32M 47.85M
(Increase) Decrease In Other Working Capital 15.30M -679.00K 13.53M 4.94M
Other Non-Cash Items 13.10M 414.56M 337.77M 32.06M
Net Cash From Continuing Operations 553.80M 513.38M 373.96M 314.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 553.80M 513.38M 373.96M 314.17M
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 -104.10M -120.19M -99.44M -55.89M
Acquisitions -852.30M -573.69M -934.00K -832.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 9.75M -10.75M -29.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -947.80M -684.13M -110.57M -917.98M
Issuance of Debt 637.30M 1.09B 150.00M 625.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.70M 11.62M 14.34M 31.30M
Repayment of Long-Term Debt -40.00M -612.68M -201.23M -173.77M
Repurchase of Capital Stock -12.40M -8.24M -8.31M -71.09M
Payment of Cash Dividends -33.00M -29.02M -25.30M -22.33M
Other Financing Charges, Net 14.60M 7.80M 11.71M -5.81M
Net Cash From Financing Activities 577.20M 458.72M -58.79M 383.30M
Effect of Exchange Rate Changes -5.80M 4.43M -4.26M 1.93M
Net Change in Cash & Cash Equivalents 177.40M 292.38M 200.34M -218.57M

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