Perrigo Company PLC (NYSE:PRGO)

88.25
Delayed Data
As of Feb 23
 +1.18 / +1.36%
Today’s Change
63.68
Today|||52-Week Range
95.93
+1.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line441.9M205.3M5.6M-4.0B
 
 
 
 
 
Depreciation160.2M358.9M328.0M457.0M
 
 
 
 
 
Total Other Cash Flow17.8M247.9M285.7M5.3B
 
 
 
 
 
Funds From Operations625.6M758.3M477.5M756.4M
 
 
 
 
 
Funds From/For Other Operating Expenses71.8M64.8M154.3M101.5M
 
 
 
 
 
Net Cash Flow - Operating Activities553.8M693.5M323.2M654.9M
 
 
 
 
 
 
InvestingIncrease In Investments---15.0M0.00--
 
 
Decrease In Investments8.6M81.4M0.004.5M
 
 
 
 
Capital Expenditures-104.1M-171.6M-77.8M-106.2M
 
 
 
 
 
Fixed Asset Disposal0.006.2M0.0069.1M
 
 
 
Net Assets From Acquisitions -852.3M-1.6B-791.6M-427.4M
 
 
 
 
 
Other Investing - Uses0.000.00-5.0M-3.6M
 
 
 
Other Investing - Sources0.000.000.00353.7M
 
 
Net Cash Flow Investing-947.8M-1.7B-874.4M-175.0M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M-3.0M0.00-802.5M
 
 
 
 
Long Term Borrowings631.3M3.2B761.7M1.2B
 
 
 
 
 
Long Term Debt Reduction-40.0M-2.0B-28.3M-559.2M
 
 
 
 
 
Net Proceeds Stock Sale10.7M9.8M4.9M-2.0M
 
 
 
 
 
Common Preferred Redeemed-12.4M-7.5M-500.0M0.00
 
 
 
 
Common Dividends-33.0M-46.1M-36.3M-83.2M
 
 
 
 
 
Cash Dividends Paid - Total-33.0M-46.1M-36.3M-83.2M
 
 
 
 
 
Other Sources - Financing15.6M5.7M0.00--
 
 
 
Other Uses - Financing0.00140.7M8.4M9.3M
 
 
 
 
Net Cash Flow - Financing577.2M1.0B193.6M-268.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.8M2.9M-10.2M-6.7M
 
 
 
 
 
 
Net Change In Cash183.2M16.7M-357.6M211.2M