Perrigo Company PLC (NYSE:PRGO)

154.82
BATS BZX Real-Time Price
As of 12:50pm ET
 -0.43 / -0.28%
Today’s Change
125.37
Today|||52-Week Range
172.00
-7.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line339.2M401.6M441.9M205.3M
 
 
 
 
 
Depreciation102.9M135.3M160.2M358.9M
 
 
 
 
 
Total Other Cash Flow723.0K813.0K17.8M247.9M
 
 
 
 
 
Funds From Operations385.0M565.2M625.6M758.3M
 
 
 
 
 
Funds From/For Other Operating Expenses11.0M51.8M71.8M64.8M
 
 
 
 
 
Net Cash Flow - Operating Activities374.0M513.4M553.8M693.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-15.0M
 
 
Decrease In Investments560.0K0.008.6M81.4M
 
 
 
 
Capital Expenditures-99.4M-120.2M-104.1M-171.6M
 
 
 
 
 
Fixed Asset Disposal2.6M19.1M0.006.2M
 
 
 
 
Net Assets From Acquisitions -3.6M-583.1M-852.3M-1.6B
 
 
 
 
 
Net Cash Flow Investing-110.6M-684.1M-947.8M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-6.2M-2.7M5.0M-3.0M
 
 
 
 
 
Long Term Borrowings144.5M1.1B631.3M3.2B
 
 
 
 
 
Long Term Debt Reduction-195.0M-610.0M-40.0M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale14.3M11.6M10.7M9.8M
 
 
 
 
 
Common Preferred Redeemed-8.3M-8.2M-12.4M-7.5M
 
 
 
 
 
Common Dividends-25.3M-29.0M-33.0M-46.1M
 
 
 
 
 
Cash Dividends Paid - Total-25.3M-29.0M-33.0M-46.1M
 
 
 
 
 
Other Sources - Financing17.2M12.9M15.6M5.7M
 
 
 
 
 
Other Uses - Financing0.000.000.00140.7M
 
 
Net Cash Flow - Financing-58.8M458.7M577.2M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M4.4M-5.8M2.9M
 
 
 
 
 
 
Net Change In Cash204.6M288.0M183.2M16.7M
 
 
 
 
 

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