PRGO - Perrigo Company plc

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income131,000119,600-4,012,800-1,900
Operating Activities, Cash Flows Provided By or Used In
Depreciation423,600444,800457,000332,300
Adjustments To Net Income57,800238,4004,312,200413,300
Changes In Accounts Receivables21,0003,200-6004,800
Changes In Liabilities28,800-39,600-75,700-26,700
Changes In Inventories-98,600-16,000100,700-21,600
Changes In Other Operating Activities-38,700-45,400-146,800132,300
Total Cash Flow From Operating Activities593,000698,900654,900764,300
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-107,800-88,600-171,300-166,800
Investments-7,5002,200,0004,5004,500
Other Cash flows from Investing Activities--14,800-3,600-307,500
Total Cash Flows From Investing Activities-126,8002,338,100-175,000-3,029,500
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-104,900-91,100-83,200-72,200
Sale Purchase of Stock----
Net Borrowings-55,900-2,604,200-171,400-251,300
Other Cash Flows from Financing Activities-12,400-118,600-22,400-22,600
Total Cash Flows From Financing Activities-571,900-3,004,700-268,700-837,200
Effect Of Exchange Rate Changes-21,90024,100-6,700-75,900
Change In Cash and Cash Equivalents-127,60056,400204,500-3,178,300