Mallinckrodt Plc (MNKKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -911,200 | -717,400 | -944,600 | -996,500 | -3,607,000 |
| Depreciation Amortization | 669,300 | 675,800 | 885,200 | 951,100 | 852,100 |
| Income taxes - deferred | -497,900 | -59,900 | 385,300 | -604,300 | -541,500 |
| Accounts receivable | 31,700 | 98,200 | 37,900 | 31,600 | -145,800 |
| Accounts payable and accrued liabilities | 4,500 | -1,100 | 15,700 | 6,700 | 24,600 |
| Other Working Capital | -475,200 | 370,100 | 112,300 | 1,451,600 | 46,400 |
| Other Operating Activity | 583,600 | 89,700 | 7,100 | -97,300 | 4,036,700 |
| Operating Cash Flow | $-595,200 | $455,400 | $498,900 | $742,900 | $665,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,200 | -55,300 | -47,700 | -133,000 | -127,000 |
| Net Acquisitions | 70,000 | 15,700 | -700 | 95,100 | -386,900 |
| Other Investing Activity | -13,300 | 1,800 | 37,200 | 29,600 | 33,600 |
| Investing Cash Flow | $-5,500 | $-37,800 | $-11,200 | $-8,300 | $-480,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | N/A | N/A | 695,000 | 690,300 |
| Debt Repayment | -954,700 | -137,500 | -139,500 | -945,100 | -1,693,600 |
| Common Stock Issued | N/A | N/A | N/A | 600 | 1,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,600 | -57,500 |
| Other Financing Activity | -28,100 | 0 | -46,100 | -28,000 | -35,200 |
| Financing Cash Flow | $-332,800 | $-137,500 | $-185,600 | $-280,100 | $-1,095,000 |
| Exchange Rate Effect | -5,000 | -1,900 | 2,300 | 600 | -1,800 |
| Beginning Cash Position | 1,852,500 | 1,127,000 | 822,600 | 367,500 | 1,279,100 |
| End Cash Position | 914,000 | 1,405,200 | 1,127,000 | 822,600 | 367,500 |
| Net Cash Flow | $-938,500 | $278,200 | $304,400 | $455,100 | $-911,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -595,200 | 455,400 | 498,900 | 742,900 | 665,500 |
| Capital Expenditure | -62,200 | -55,300 | -47,700 | -133,000 | -127,000 |
| Free Cash Flow | -657,400 | 400,100 | 451,200 | 609,900 | 538,500 |