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Perrigo Company PLC (NYSE:PRGO)

Thursday’s Trading Day
188.19 +4.43 / +2.41%
As of Aug 27
Day’s Change
Friday’s Pre-Market   Switch to standard view »
190.00 +1.81 / +0.96%
 
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line401.6M441.9M205.3M128.0M
 
 
 
 
 
Depreciation135.3M160.2M358.9M548.8M
 
 
 
 
 
Total Other Cash Flow813.0K17.8M247.9M390.6M
 
 
 
 
 
Funds From Operations565.2M625.6M758.3M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses51.8M71.8M64.8M-147.3M
 
 
 
 
 
Net Cash Flow - Operating Activities513.4M553.8M693.5M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-15.0M0.00
 
 
Decrease In Investments0.008.6M81.4M0.00
 
 
 
Capital Expenditures-120.2M-104.1M-171.6M-137.0M
 
 
 
 
 
Fixed Asset Disposal19.1M0.006.2M--
 
 
 
Net Assets From Acquisitions -583.1M-852.3M-1.6B-2.2B
 
 
 
 
 
Other Investing - Uses0.000.000.00-329.9M
 
 
Other Investing - Sources0.000.000.001.8M
 
 
Net Cash Flow Investing-684.1M-947.8M-1.7B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.7M5.0M-3.0M-52.5M
 
 
 
 
 
Long Term Borrowings1.1B631.3M3.2B2.5B
 
 
 
 
 
Long Term Debt Reduction-610.0M-40.0M-2.0B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale11.6M10.7M9.8M1.0B
 
 
 
 
 
Common Preferred Redeemed-8.2M-12.4M-7.5M0.00
 
 
 
 
Common Dividends-29.0M-33.0M-46.1M-64.8M
 
 
 
 
 
Cash Dividends Paid - Total-29.0M-33.0M-46.1M-64.8M
 
 
 
 
 
Other Sources - Financing12.9M15.6M5.7M0.00
 
 
 
 
Other Uses - Financing0.000.00140.7M19.2M
 
 
 
Net Cash Flow - Financing458.7M577.2M1.0B1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.4M-5.8M2.9M-89.2M
 
 
 
 
 
 
Net Change In Cash288.0M183.2M16.7M75.3M