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    Perrigo Company Public Limited Company (PRGO)

    -NYQ
    165.96 Down 0.15(0.09%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 29, 2013Jun 30, 2012Jun 30, 2011
    Net Income 441,900   401,600   339,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation160,200  135,300  102,900  
    Adjustments To Net Income23,600  28,400  (55,300)
    Changes In Accounts Receivables(37,000)(49,300)(107,200)
    Changes In Liabilities44,500  (2,300)113,700  
    Changes In Inventories(94,600)5,400  (30,400)
    Changes In Other Operating Activities15,300  (5,600)11,100  
    Total Cash Flow From Operating Activities 553,800   513,400   374,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(104,100)(120,200)(99,400)
    Investments8,600   -  600  
    Other Cash flows from Investing Activities(852,300)(564,000)(11,800)
    Total Cash Flows From Investing Activities (947,800) (684,100) (110,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(33,000)(29,000)(25,300)
    Sale Purchase of Stock(1,700)3,400  6,000  
    Net Borrowings602,300  476,500  (51,200)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 577,200   458,700   (58,800)
    Effect Of Exchange Rate Changes(5,800)4,400  (4,300)
    Change In Cash and Cash Equivalents 177,400   292,400   200,300  

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    Currency in USD.