Health Care: Drugs

Perrigo Co PLC (PRGO: NYSE)

$190.64 -1.86 | -0.97%
08/04/15 - 04:01 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 205.30M 441.90M 0.00 0.00
Operating Gains/Losses 178.50M 4.70M -12.14M 2.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -226.70M -37.00M -49.35M -107.24M
(Increase) Decrease in Inventories 83.00M -94.60M 5.35M -30.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -24.90M 6.50M -23.56M 57.80M
(Decrease) Increase In Other Current Liabilities 69.90M 38.00M 16.38M 55.32M
(Increase) Decrease In Other Working Capital 33.90M 15.30M -679.00K 13.53M
Other Non-Cash Items 69.40M 13.10M 414.56M 337.77M
Net Cash From Continuing Operations 693.50M 553.80M 513.38M 373.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 693.50M 553.80M 513.38M 373.96M
Sale of Property, Plant & Equipment 6.20M 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 -171.60M -104.10M -120.19M -99.44M
Acquisitions -1.61B -852.30M -573.69M -934.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 9.75M -10.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.70B -947.80M -684.13M -110.57M
Issuance of Debt 3.29B 637.30M 1.09B 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.80M 10.70M 11.62M 14.34M
Repayment of Long-Term Debt -2.04B -40.00M -612.68M -201.23M
Repurchase of Capital Stock -7.50M -12.40M -8.24M -8.31M
Payment of Cash Dividends -46.10M -33.00M -29.02M -25.30M
Other Financing Charges, Net -186.80M 14.60M 7.80M 11.71M
Net Cash From Financing Activities 1.03B 577.20M 458.72M -58.79M
Effect of Exchange Rate Changes 2.90M -5.80M 4.43M -4.26M
Net Change in Cash & Cash Equivalents 19.60M 177.40M 292.38M 200.34M

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