Perrigo Company PLC (NYSE:PRGO)

75.69
Delayed Data
As of 4:02pm ET
 -0.52 / -0.68%
Today’s Change
63.68
Today|||52-Week Range
95.93
-13.16%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-69.6M44.4M73.2M80.8M
 
 
 
 
 
Depreciation111.4M112.3M111.7M109.5M
 
 
 
 
 
Total Other Cash Flow197.2M14.4M43.3M34.3M
 
 
 
 
 
Funds From Operations276.9M162.9M195.6M217.4M
 
 
 
 
 
Funds From/For Other Operating Expenses186.1M-33.8M-21.3M45.0M
 
 
 
 
 
Net Cash Flow - Operating Activities90.8M196.7M216.9M172.4M
 
 
 
 
 
 
InvestingDecrease In Investments----2.2B0.00
 
 
Capital Expenditures-15.2M-18.0M-33.4M-13.4M
 
 
 
 
 
Fixed Asset Disposal11.9M9.5M107.9M1.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-400.0K--
 
 
Other Investing - Uses-2.9M-2.1M-9.0M0.00
 
 
 
 
Other Investing - Sources400.0K700.0K-2.2B10.0M
 
 
 
 
 
Net Cash Flow Investing-5.8M-9.9M66.0M-2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-300.0K0.006.8M-6.2M
 
 
 
 
Long Term Borrowings-3.6M-200.0K-600.0K428.6M
 
 
 
 
 
Long Term Debt Reduction-2.2B-14.6M-367.3M-444.5M
 
 
 
 
 
Net Proceeds Stock Sale200.0K300.0K200.0K0.00
 
 
 
 
Common Preferred Redeemed-58.2M-133.3M0.00-108.1M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.0M-22.7M-22.4M-26.7M
 
 
 
 
 
Other Sources - Financing---2.0M-400.0K--
 
 
 
Other Uses - Financing115.6M0.000.005.7M
 
 
 
Net Cash Flow - Financing-2.4B-172.5M-383.7M-162.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.3M800.0K3.6M900.0K
 
 
 
 
 
 
Net Change In Cash-2.3B14.3M-100.8M7.7M