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Perrigo Company PLC (NYSE:PRGO)

85.89
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
63.68
Today|||52-Week Range
91.73
+3.20%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-1.4B71.6M-69.6M44.4M
 
 
 
 
 
Depreciation118.6M109.4M111.4M112.3M
 
 
 
 
 
Total Other Cash Flow1.7B32.4M197.2M14.4M
 
 
 
 
 
Funds From Operations180.2M167.4M276.9M162.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.0M-27.1M186.1M-33.8M
 
 
 
 
 
Net Cash Flow - Operating Activities206.2M194.5M90.8M196.7M
 
 
 
 
 
 
InvestingDecrease In Investments4.5M0.00----
 
 
Capital Expenditures-21.6M-22.0M-15.2M-18.0M
 
 
 
 
 
Fixed Asset Disposal10.6M25.3M11.9M9.5M
 
 
 
 
 
Net Assets From Acquisitions 9.4M0.000.000.00
 
 
Other Investing - Uses-2.6M-800.0K-2.9M-2.1M
 
 
 
 
 
Other Investing - Sources94.2M2.3B400.0K700.0K
 
 
 
 
 
Net Cash Flow Investing94.5M2.3B-5.8M-9.9M
 
 
 
 
 
 
FinancingShort Term Borrowings1.1M300.0K-300.0K0.00
 
 
 
 
Long Term Borrowings0.00-400.0K-3.6M-200.0K
 
 
 
 
Long Term Debt Reduction-13.4M-13.6M-2.2B-14.6M
 
 
 
 
 
Net Proceeds Stock Sale-10.2M0.00200.0K300.0K
 
 
 
 
Common Preferred Redeemed0.000.00-58.2M-133.3M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-20.8M-23.0M-23.0M-22.7M
 
 
 
 
 
Other Sources - Financing-------2.0M
 
 
Other Uses - Financing-8.7M500.0K115.6M0.00
 
 
 
 
Net Cash Flow - Financing-34.6M-37.2M-2.4B-172.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.5M10.4M9.3M800.0K
 
 
 
 
 
 
Net Change In Cash266.1M2.4B-2.3B14.3M