Mallinckrodt Plc (NYSE:MNK)

4.49
Delayed Data
As of Feb 14
 -0.44 / -8.92%
Today’s Change
1.43
Today|||52-Week Range
27.33
+28.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line324.7M643.7M2.1B-3.6B
 
 
 
 
 
Depreciation654.2M813.4M808.3M852.1M
 
 
 
 
 
Total Other Cash Flow75.7M139.7M135.6M3.9B
 
 
 
 
 
Funds From Operations863.0M1.2B1.3B619.1M
 
 
 
 
 
Extraordinary Items0.00-95.3M-418.1M0.00
 
 
 
Funds From/For Other Operating Expenses-33.4M-116.0M188.8M-46.4M
 
 
 
 
 
Net Cash Flow - Operating Activities896.4M1.2B727.3M665.5M
 
 
 
 
 
 
InvestingDecrease In Investments3.1M47.3M0.000.00
 
 
 
Capital Expenditures-148.0M-182.9M-186.1M-127.0M
 
 
 
 
 
Fixed Asset Disposal--267.0M576.9M313.0M
 
 
 
 
Net Assets From Acquisitions -2.2B-245.4M-76.3M-699.9M
 
 
 
 
 
Other Investing - Sources3.0M6.0M3.9M33.6M
 
 
 
 
 
Net Cash Flow Investing-2.3B-108.0M318.4M-480.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.0B98.2M1.5B678.2M
 
 
 
 
 
Long Term Debt Reduction-1.8B-568.6M-917.2M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale34.4M14.0M4.1M1.0M
 
 
 
 
 
Common Preferred Redeemed-92.2M-652.9M-651.7M-57.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing34.1M0.000.000.00
 
 
Other Uses - Financing28.1M53.0M17.7M23.1M
 
 
 
 
 
Net Cash Flow - Financing1.1B-1.2B-130.2M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.6M300.0K2.5M-1.8M
 
 
 
 
 
 
Net Change In Cash-330.3M-85.7M915.5M-909.8M