Perrigo Company PLC (NYSE:PRGO)
| 41.18 Delayed Data As of Jun 24 |  +0.87 / +2.16%Today’s Change | 31.32 Today|||52-Week Range 50.90 | +5.86% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 5.6M | -4.0B | 119.6M | 131.0M | |
| Depreciation | 328.0M | 457.0M | 444.8M | 423.6M | ||
| Total Other Cash Flow | 285.7M | 5.3B | 287.3M | 75.7M | ||
| Funds From Operations | 477.5M | 756.4M | 802.8M | 612.4M | ||
| Funds From/For Other Operating Expenses | 154.3M | 101.5M | 103.9M | 19.4M | ||
| Net Cash Flow - Operating Activities | 323.2M | 654.9M | 698.9M | 593.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -7.5M | |
| Decrease In Investments | 0.00 | 4.5M | 2.2B | 0.00 | ||
| Capital Expenditures | -77.8M | -106.2M | -88.6M | -102.6M | ||
| Fixed Asset Disposal | 0.00 | 69.1M | 154.6M | 5.2M | ||
| Net Assets From Acquisitions | -791.6M | -427.4M | -400.0K | 0.00 | ||
| Other Investing - Uses | -5.0M | -3.6M | -14.8M | 0.00 | ||
| Other Investing - Sources | 0.00 | 353.7M | 87.3M | 13.7M | ||
| Net Cash Flow Investing | -874.4M | -175.0M | 2.3B | -126.8M | ||
| Financing | Short Term Borrowings | 0.00 | -802.5M | 6.8M | -4.4M | |
| Long Term Borrowings | 761.7M | 1.2B | 0.00 | 428.6M | ||
| Long Term Debt Reduction | -28.3M | -559.2M | -2.6B | -482.5M | ||
| Net Proceeds Stock Sale | 4.9M | -2.0M | 700.0K | 1.3M | ||
| Common Preferred Redeemed | -500.0M | 0.00 | -191.5M | -400.0M | ||
| Common Dividends | -36.3M | -83.2M | -91.1M | -104.9M | ||
| Cash Dividends Paid - Total | -36.3M | -83.2M | -91.1M | -104.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 2.3M | 0.00 | ||
| Other Uses - Financing | 8.4M | 9.3M | 116.1M | 10.0M | ||
| Net Cash Flow - Financing | 193.6M | -268.7M | -3.0B | -571.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -10.2M | -6.7M | 24.1M | -21.9M | |
| Net Change In Cash | -357.6M | 211.2M | 32.3M | -105.7M | ||
