Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,700 | -140,600 | -68,900 | -162,600 | 146,100 |
| Depreciation Amortization | 361,800 | 337,900 | 308,400 | 382,400 | 392,100 |
| Income taxes - deferred | -106,600 | -50,500 | 9,400 | -54,500 | -43,900 |
| Accounts receivable | -57,100 | 100 | -159,700 | 168,900 | -140,700 |
| Accounts payable and accrued liabilities | -65,900 | 100,300 | -7,900 | -2,700 | 17,000 |
| Other Working Capital | -92,000 | -15,200 | -290,700 | -69,200 | -313,500 |
| Other Operating Activity | 378,000 | 75,300 | 365,700 | 373,900 | 330,700 |
| Operating Cash Flow | $405,500 | $307,300 | $156,300 | $636,200 | $387,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,700 | -96,400 | -152,100 | -170,400 | -137,700 |
| Net Acquisitions | 4,400 | -1,927,200 | 1,421,300 | -15,900 | -714,300 |
| Purchase Of Investment | N/A | N/A | N/A | -15,000 | N/A |
| Purchase Sale Intangibles | 19,800 | 3,300 | 3,800 | 4,100 | 2,900 |
| Other Investing Activity | 19,800 | 65,000 | 6,600 | 13,500 | 255,900 |
| Investing Cash Flow | $-77,500 | $-1,958,600 | $1,275,800 | $-187,800 | $-596,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 295,100 | 1,587,300 | 0 | 743,800 | 600,000 |
| Debt Repayment | -325,300 | -970,600 | -30,600 | -593,900 | -475,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 900 |
| Common Stock Repurchased | N/A | N/A | N/A | -164,200 | N/A |
| Dividend Paid | -149,700 | -142,400 | -129,600 | -123,900 | -112,400 |
| Other Financing Activity | -7,300 | -52,700 | -18,500 | -42,900 | -11,200 |
| Financing Cash Flow | $-187,200 | $421,600 | $-178,700 | $-181,100 | $1,800 |
| Exchange Rate Effect | 9,800 | -48,900 | -15,600 | 19,900 | 9,700 |
| Beginning Cash Position | 600,700 | 1,864,900 | 631,500 | 344,500 | 541,900 |
| End Cash Position | 751,300 | 600,700 | 1,864,900 | 631,500 | 344,500 |
| Net Cash Flow | $150,600 | $-1,264,200 | $1,233,400 | $287,000 | $-197,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 405,500 | 307,300 | 156,300 | 636,200 | 387,800 |
| Capital Expenditure | -101,700 | -96,400 | -152,100 | -170,400 | -137,700 |
| Free Cash Flow | 303,800 | 210,900 | 4,200 | 465,800 | 250,100 |