Perrigo Company PLC (NYSE:PRGO)

75.66
Delayed Data
As of Jun 22
 +0.31 / +0.41%
Today’s Change
63.68
Today|||52-Week Range
95.93
-13.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line205.3M5.6M-4.0B119.6M
 
 
 
 
 
Depreciation358.9M328.0M457.0M444.8M
 
 
 
 
 
Total Other Cash Flow247.9M285.7M5.3B287.3M
 
 
 
 
 
Funds From Operations758.3M477.5M756.4M802.8M
 
 
 
 
 
Funds From/For Other Operating Expenses64.8M154.3M101.5M103.9M
 
 
 
 
 
Net Cash Flow - Operating Activities693.5M323.2M654.9M698.9M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0M0.00----
 
 
Decrease In Investments81.4M0.004.5M2.2B
 
 
 
 
Capital Expenditures-171.6M-77.8M-106.2M-88.6M
 
 
 
 
 
Fixed Asset Disposal6.2M0.0069.1M154.6M
 
 
 
 
Net Assets From Acquisitions -1.6B-791.6M-427.4M-400.0K
 
 
 
 
 
Other Investing - Uses0.00-5.0M-3.6M-14.8M
 
 
 
 
Other Investing - Sources0.000.00353.7M87.3M
 
 
 
Net Cash Flow Investing-1.7B-874.4M-175.0M2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M0.00-802.5M6.8M
 
 
 
 
Long Term Borrowings3.2B761.7M1.2B-4.8M
 
 
 
 
 
Long Term Debt Reduction-2.0B-28.3M-559.2M-2.6B
 
 
 
 
 
Net Proceeds Stock Sale9.8M4.9M-2.0M700.0K
 
 
 
 
 
Common Preferred Redeemed-7.5M-500.0M0.00-191.5M
 
 
 
 
Common Dividends-46.1M-36.3M-83.2M-91.1M
 
 
 
 
 
Cash Dividends Paid - Total-46.1M-36.3M-83.2M-91.1M
 
 
 
 
 
Other Sources - Financing5.7M0.00--2.3M
 
 
 
Other Uses - Financing140.7M8.4M9.3M116.1M
 
 
 
 
 
Net Cash Flow - Financing1.0B193.6M-268.7M-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9M-10.2M-6.7M24.1M
 
 
 
 
 
 
Net Change In Cash16.7M-357.6M211.2M32.3M