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Mallinckrodt plc (MNK)

70.92 Down 1.25(1.73%) 4:01PM EDT
|After Hours : 70.92 0.00 (0.00%) 4:21PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2013Sep 28, 2012
Net Income 58,800   134,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation139,600  130,900  
Adjustments To Net Income16,500  15,700  
Changes In Accounts Receivables(181,200)(6,800)
Changes In Liabilities90,500  32,400  
Changes In Inventories27,700  (62,800)
Changes In Other Operating Activities(16,000)11,800  
Total Cash Flow From Operating Activities 135,900   255,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(147,900)(144,200)
Investments -   -  
Other Cash flows from Investing Activities(86,800)(8,000)
Total Cash Flows From Investing Activities (234,700) (152,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock600   -  
Net Borrowings380,900  (105,300)
Other Cash Flows from Financing Activities100   -  
Total Cash Flows From Financing Activities 373,000   (103,600)
Effect Of Exchange Rate Changes1,300   -  
Change In Cash and Cash Equivalents 275,500   -  

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Currency in USD.