PRGO - Perrigo Company plc

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
86,900
131,000
119,600
-4,012,800
Depreciation & amortization
397,300
423,600
444,800
457,000
Deferred income taxes
5,500
-17,900
-48,900
-990,900
Stock based compensation
43,400
37,700
43,800
23,000
Change in working capital
-117,600
-19,400
-103,900
-101,500
Accounts receivable
-10,000
21,000
3,200
-600
Inventory
-77,600
-98,600
-16,000
100,700
Accounts Payable
-19,200
28,800
-39,600
-75,700
Other working capital
372,600
490,400
610,300
548,700
Other non-cash items
40,100
1,800
35,900
39,800
Net cash provided by operating activites
496,600
593,000
698,900
654,900
Cash flows from investing activities
Investments in property, plant and equipment
-124,000
-102,600
-88,600
-106,200
Acquisitions, net
-
0
-400
-427,400
Purchases of investments
0
-7,500
0
-
Sales/Maturities of investments
-
0
2,200,000
4,500
Other investing activites
184,500
-21,900
72,500
285,000
Net cash used for investing activites
64,400
-126,800
2,338,100
-175,000
Cash flows from financing activities
Debt repayment
-180,300
-486,900
-2,611,000
-1,361,700
Common stock issued
1,600
1,300
700
8,300
Common stock repurchased
-135,000
-400,000
-191,500
0
Dividends Paid
-106,900
-104,900
-91,100
-83,200
Other financing activites
-8,400
-12,400
-118,600
-22,400
Net cash used privided by (used for) financing activities
-31,500
-571,900
-3,004,700
-268,700
Net change in cash
529,200
-127,600
56,400
204,500
Cash at beginning of period
526,500
678,700
622,300
417,800
Cash at end of period
1,056,000
551,100
678,700
622,300
Free Cash Flow
Operating Cash Flow
496,600
593,000
698,900
654,900
Capital Expenditure
-124,000
-102,600
-88,600
-106,200
Free Cash Flow
372,600
490,400
610,300
548,700