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    Perrigo Company Public Limited Company (PRGO)

    -NYQ
    157.55 Up 3.08(1.99%) Mar 2, 4:01PM EST
    |After Hours : 157.26 Down 0.29 (0.19%) Mar 2, 4:45PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2013Jun 29, 2013Mar 30, 2013Dec 29, 2012
    Net Income 111,400   118,441   111,924   105,935  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation47,700  47,383  42,878  36,539  
    Adjustments To Net Income(12,200)23,611  1,199  8,790  
    Changes In Accounts Receivables(45,700)(31,081)(22,147)22,928  
    Changes In Liabilities7,100  63,233  19,865  (18,498)
    Changes In Inventories(12,000)(13,331)(36,289)3,120  
    Changes In Other Operating Activities2,400  (34,468)33,079  25,889  
    Total Cash Flow From Operating Activities 98,700   173,688   150,509   184,703  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(40,400)(40,620)(24,201)(24,479)
    Investments -  (30)8,630   -  
    Other Cash flows from Investing Activities4,600  (244,524)(280,832)(326,944)
    Total Cash Flows From Investing Activities (35,800) (285,174) (296,403) (351,423)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,500)(8,510)(8,485)(8,505)
    Sale Purchase of Stock(3,800)1,915  927  3,558  
    Net Borrowings1,100  597,091  2,000  1,109  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (28,800) 585,374   (5,861) (2,113)
    Effect Of Exchange Rate Changes2,600  5,174  (6,932)(3,642)
    Change In Cash and Cash Equivalents 36,700   479,062   (158,687) (172,475)

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    Currency in USD.