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Perrigo Company PLC (NYSE:PRGO)

During the Trading Day
185.42 -2.77 / -1.47%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
185.42 0.00 / 0.00%
Volume: 846.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line96.3M70.2M-95.0M56.5M
Total Other Cash Flow10.8M50.4M306.5M22.9M
Funds From Operations213.6M229.6M293.0M314.8M
Funds From/For Other Operating Expenses18.5M-43.0M25.1M-147.9M
Net Cash Flow - Operating Activities195.1M272.6M267.9M462.7M
InvestingIncrease In Investments-100.0K100.0K0.000.00
Capital Expenditures-31.7M-16.3M-31.8M-57.2M
Fixed Asset Disposal1.1M------
Net Assets From Acquisitions ----22.4M-2.1B
Other Investing - Uses0.000.00-324.5M-5.4M
Other Investing - Sources0.00800.0K0.001.0M
Net Cash Flow Investing-30.7M-125.9M-333.9M-2.2B
FinancingShort Term Borrowings-2.1M-4.9M----
Long Term Borrowings0.002.5B-3.5M0.00
Long Term Debt Reduction-39.5M-895.0M-13.7M-875.3M
Net Proceeds Stock Sale2.6M1.0B1.2M2.8M
Common Preferred Redeemed-7.5M-200.0K0.007.7M
Common Dividends----------
Cash Dividends Paid - Total-14.1M-14.9M-17.5M-18.3M
Other Sources - Financing4.3M-500.0K-1.3M-2.5M
Other Uses - Financing5.0M-5.0M3.7M15.5M
Net Cash Flow - Financing-61.3M2.6B-31.5M-953.6M
Exchange RateEffect of Exchange Rate on Cash-11.1M-12.4M-68.2M2.5M
Net Change In Cash103.1M2.7B-97.5M-2.6B