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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-1991 | 12-1990 | 06-1990 | 12-1989 | 06-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,204 | 7,632 | 7,632 | 3,241 | 3,241 |
| Depreciation Amortization | 7,131 | 6,330 | 6,330 | 5,241 | 5,241 |
| Other Working Capital | 1,771 | -341 | -341 | -2,012 | -2,012 |
| Other Operating Activity | 2,925 | 3,232 | 3,232 | 4,141 | 4,141 |
| Operating Cash Flow | $24,031 | $16,853 | $16,853 | $10,611 | $10,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,525 | -13,964 | -13,964 | -13,719 | -13,719 |
| Net Acquisitions | 0 | N/A | 0 | -10,492 | -10,492 |
| Other Investing Activity | -56 | -667 | -667 | -2,180 | -2,180 |
| Investing Cash Flow | $-7,581 | $-14,631 | $-14,631 | $-26,391 | $-26,391 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -16,442 | -2,262 | -2,262 | 15,694 | 15,694 |
| Financing Cash Flow | $-16,442 | $-2,262 | $-2,262 | $15,694 | $15,694 |
| Beginning Cash Position | 56 | 96 | 96 | 182 | 182 |
| End Cash Position | 64 | 56 | 56 | 96 | 96 |
| Net Cash Flow | $8 | $-40 | $-40 | $-86 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,031 | 16,853 | 16,853 | 10,611 | 10,611 |
| Free Cash Flow | 24,031 | 16,853 | 16,853 | 10,611 | 10,611 |