Perrigo Company (PRGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,000 | 119,600 | -4,012,800 | 42,500 | 136,100 |
| Depreciation Amortization | 415,500 | 422,400 | 432,300 | 172,200 | 258,900 |
| Income taxes - deferred | -17,900 | -48,900 | -990,900 | -120,000 | -16,300 |
| Accounts receivable | 21,000 | 3,200 | -600 | 52,500 | -51,100 |
| Accounts payable and accrued liabilities | 28,800 | -39,600 | -75,700 | -194,100 | 120,500 |
| Other Working Capital | -19,400 | -103,900 | -101,500 | -120,800 | 164,400 |
| Other Operating Activity | 34,000 | 346,100 | 5,404,100 | 368,600 | 242,700 |
| Operating Cash Flow | $593,000 | $698,900 | $654,900 | $200,900 | $855,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,500 | 0 | 4,500 | 0 | 0 |
| PPE Investments | -102,600 | -88,600 | -106,200 | -77,800 | -137,000 |
| Net Acquisitions | -30,400 | 2,354,200 | -423,400 | -791,600 | -2,181,800 |
| Purchase Sale Intangibles | 13,700 | 87,300 | 353,700 | 166,300 | 344,600 |
| Other Investing Activity | 13,700 | 72,500 | 350,100 | 161,300 | 16,500 |
| Investing Cash Flow | $-126,800 | $2,338,100 | $-175,000 | $-708,100 | $-2,302,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 431,000 | 0 | 1,190,300 | 0 | 2,504,300 |
| Debt Repayment | -486,900 | -2,604,200 | -1,361,700 | 689,700 | -1,877,500 |
| Common Stock Issued | 1,300 | 700 | 8,300 | 4,900 | 1,043,500 |
| Common Stock Repurchased | -400,000 | -191,500 | 0 | -500,000 | 0 |
| Dividend Paid | -104,900 | -91,100 | -83,200 | -36,300 | -64,800 |
| Other Financing Activity | -12,400 | -118,600 | -22,400 | -8,700 | -83,100 |
| Financing Cash Flow | $-571,900 | $-3,004,700 | $-268,700 | $149,600 | $1,522,400 |
| Exchange Rate Effect | -21,900 | 24,100 | -6,700 | -10,200 | -89,200 |
| Beginning Cash Position | 678,700 | 622,300 | 417,800 | 785,600 | 799,500 |
| End Cash Position | 551,100 | 678,700 | 622,300 | 417,800 | 785,600 |
| Net Cash Flow | $-127,600 | $56,400 | $204,500 | $-367,800 | $-13,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593,000 | 698,900 | 654,900 | 200,900 | 855,200 |
| Capital Expenditure | -102,600 | -88,600 | -106,200 | -77,800 | -137,000 |
| Free Cash Flow | 490,400 | 610,300 | 548,700 | 123,100 | 718,200 |