Perrigo Company PLC (NYSE:PRGO)

190.30
Delayed Data
As of May 29
 -3.66 / -1.89%
Today’s Change
135.00
Today|||52-Week Range
215.73
+13.84%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line131.9M96.3M70.2M-95.0M
 
 
 
 
 
Depreciation121.3M126.6M127.1M127.8M
 
 
 
 
 
Total Other Cash Flow34.7M10.8M50.4M306.5M
 
 
 
 
 
Funds From Operations261.2M213.6M229.6M293.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.5M18.5M-43.0M25.1M
 
 
 
 
 
Net Cash Flow - Operating Activities292.7M195.1M272.6M267.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-100.0K100.0K0.00
 
 
 
Capital Expenditures-51.6M-31.7M-16.3M-31.8M
 
 
 
 
 
Fixed Asset Disposal0.001.1M----
 
 
Net Assets From Acquisitions -7.5M----22.4M
 
 
 
Other Investing - Uses0.000.000.00-324.5M
 
 
Other Investing - Sources0.000.00800.0K0.00
 
 
Net Cash Flow Investing-59.1M-30.7M-125.9M-333.9M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M-2.1M-4.9M--
 
 
 
 
Long Term Borrowings0.000.002.5B-3.5M
 
 
 
Long Term Debt Reduction-35.0M-39.5M-895.0M-13.7M
 
 
 
 
 
Net Proceeds Stock Sale900.0K2.6M1.0B1.2M
 
 
 
 
 
Common Preferred Redeemed7.2M-7.5M-200.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.1M-14.1M-14.9M-17.5M
 
 
 
 
 
Other Sources - Financing-700.0K4.3M-500.0K-1.3M
 
 
 
 
 
Other Uses - Financing7.2M5.0M-5.0M3.7M
 
 
 
 
 
Net Cash Flow - Financing-46.9M-61.3M2.6B-31.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M-11.1M-12.4M-68.2M
 
 
 
 
 
 
Net Change In Cash186.7M103.1M2.7B-97.5M
 
 
 
 
 

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