Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Perrigo Company PLC (NYSE:PRGO)

74.14
BATS BZX Real-Time Price
As of 10:49am ET
 -2.10 / -2.75%
Today’s Change
65.47
Today|||52-Week Range
99.14
-10.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-534.3M-1.6B-1.4B71.6M
 
 
 
 
 
Depreciation114.0M114.7M118.6M109.4M
 
 
 
 
 
Total Other Cash Flow938.1M2.0B1.7B32.4M
 
 
 
 
 
Funds From Operations373.3M175.9M180.2M167.4M
 
 
 
 
 
Funds From/For Other Operating Expenses242.1M-43.1M-26.0M-27.1M
 
 
 
 
 
Net Cash Flow - Operating Activities131.2M219.0M206.2M194.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.004.5M0.00
 
 
Capital Expenditures-22.4M-27.5M-21.6M-22.0M
 
 
 
 
 
Fixed Asset Disposal----10.6M25.3M
 
 
 
Net Assets From Acquisitions -3.3M-17.1M9.4M0.00
 
 
 
 
Other Investing - Uses0.000.00-2.6M-800.0K
 
 
 
Other Investing - Sources86.5M89.6M94.2M2.3B
 
 
 
 
 
Net Cash Flow Investing60.8M38.4M94.5M2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-88.0M300.0K1.1M300.0K
 
 
 
 
 
Long Term Borrowings-900.0K-400.0K0.00-400.0K
 
 
 
 
Long Term Debt Reduction-14.4M-517.1M-13.4M-13.6M
 
 
 
 
 
Net Proceeds Stock Sale400.0K4.7M-10.2M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-20.8M-20.8M-20.8M-23.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing8.2M6.3M-8.7M500.0K
 
 
 
 
 
Net Cash Flow - Financing-131.9M-539.6M-34.6M-37.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.2M3.1M-6.5M10.4M
 
 
 
 
 
 
Net Change In Cash60.1M-282.2M266.1M2.4B