Perrigo Company PLC (NYSE:PRGO)

188.74
BATS BZX Real-Time Price
As of 3:06pm ET
 -4.15 / -2.15%
Today’s Change
125.37
Today|||52-Week Range
215.73
+12.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line48.1M131.9M96.3M70.2M
 
 
 
 
 
Depreciation127.2M121.3M126.6M127.1M
 
 
 
 
 
Total Other Cash Flow20.1M34.7M10.8M50.4M
 
 
 
 
 
Funds From Operations173.7M261.2M213.6M229.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.8M-31.5M18.5M-43.0M
 
 
 
 
 
Net Cash Flow - Operating Activities180.5M292.7M195.1M272.6M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0M0.00-100.0K100.0K
 
 
 
 
Capital Expenditures-42.2M-51.6M-31.7M-16.3M
 
 
 
 
 
Fixed Asset Disposal0.000.001.1M--
 
 
Net Assets From Acquisitions -70.4M-7.5M----
 
 
 
Other Investing - Sources0.000.000.00800.0K
 
 
Net Cash Flow Investing-46.2M-59.1M-30.7M-125.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.002.0M-2.1M-4.9M
 
 
 
 
Long Term Borrowings0.000.000.002.5B
 
 
Long Term Debt Reduction-35.0M-35.0M-39.5M-895.0M
 
 
 
 
 
Net Proceeds Stock Sale2.2M900.0K2.6M1.0B
 
 
 
 
 
Common Preferred Redeemed-200.0K7.2M-7.5M-200.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.0M-14.1M-14.1M-14.9M
 
 
 
 
 
Other Sources - Financing-500.0K-700.0K4.3M-500.0K
 
 
 
 
 
Other Uses - Financing0.007.2M5.0M-5.0M
 
 
 
 
Net Cash Flow - Financing-47.5M-46.9M-61.3M2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M3.4M-11.1M-12.4M
 
 
 
 
 
 
Net Change In Cash86.8M186.7M103.1M2.7B
 
 
 
 
 

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