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Perrigo Company PLC (NYSE:PRGO)

85.48
Delayed Data
As of Sep 20
 +0.18 / +0.21%
Today’s Change
63.68
Today|||52-Week Range
99.14
+2.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-1.6B-1.4B71.6M-69.6M
 
 
 
 
 
Depreciation114.7M118.6M109.4M111.4M
 
 
 
 
 
Total Other Cash Flow2.0B1.7B32.4M197.2M
 
 
 
 
 
Funds From Operations175.9M180.2M167.4M276.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.1M-26.0M-27.1M186.1M
 
 
 
 
 
Net Cash Flow - Operating Activities219.0M206.2M194.5M90.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.004.5M0.00--
 
 
Capital Expenditures-27.5M-21.6M-22.0M-15.2M
 
 
 
 
 
Fixed Asset Disposal--10.6M25.3M11.9M
 
 
 
 
Net Assets From Acquisitions -17.1M9.4M0.000.00
 
 
 
Other Investing - Uses0.00-2.6M-800.0K-2.9M
 
 
 
 
Other Investing - Sources89.6M94.2M2.3B400.0K
 
 
 
 
 
Net Cash Flow Investing38.4M94.5M2.3B-5.8M
 
 
 
 
 
 
FinancingShort Term Borrowings300.0K1.1M300.0K-300.0K
 
 
 
 
 
Long Term Borrowings-400.0K0.00-400.0K-3.6M
 
 
 
 
Long Term Debt Reduction-517.1M-13.4M-13.6M-2.2B
 
 
 
 
 
Net Proceeds Stock Sale4.7M-10.2M0.00200.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00-58.2M
 
 
Common Dividends----------
Cash Dividends Paid - Total-20.8M-20.8M-23.0M-23.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing6.3M-8.7M500.0K115.6M
 
 
 
 
 
Net Cash Flow - Financing-539.6M-34.6M-37.2M-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M-6.5M10.4M9.3M
 
 
 
 
 
 
Net Change In Cash-282.2M266.1M2.4B-2.3B