Perrigo Company PLC (NYSE:PRGO)

156.88
BATS BZX Real-Time Price
 -0.12 / -0.08%
Today’s Change
125.37
Today|||52-Week Range
172.00
-6.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-86.1M48.1M131.9M96.3M
 
 
 
 
 
Depreciation62.7M127.2M121.3M126.6M
 
 
 
 
 
Total Other Cash Flow190.7M20.1M34.7M10.8M
 
 
 
 
 
Funds From Operations176.5M173.7M261.2M213.6M
 
 
 
 
 
Funds From/For Other Operating Expenses54.9M-6.8M-31.5M18.5M
 
 
 
 
 
Net Cash Flow - Operating Activities121.6M180.5M292.7M195.1M
 
 
 
 
 
 
InvestingFixed Asset Disposal1.6M0.000.001.1M
 
 
 
Net Assets From Acquisitions -1.5B-70.4M-7.5M--
 
 
 
 
Net Cash Flow Investing-1.6B-46.2M-59.1M-30.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-9.5M-14.0M-14.1M-14.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing1.2B-47.5M-46.9M-61.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.6M1.5M3.4M-11.1M
 
 
 
 
 
 
Net Change In Cash-290.9M86.8M186.7M103.1M
 
 
 
 
 

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