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)
| 12-1987 | 06-1987 | 12-1986 | 06-1986 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,770 | 5,770 | N/A | 0 |
| Depreciation Amortization | 3,411 | 3,411 | N/A | 0 |
| Other Working Capital | 419 | 419 | N/A | 0 |
| Other Operating Activity | 102 | 102 | 0 | 0 |
| Operating Cash Flow | $9,702 | $9,702 | $N/A | $0 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 1,980 | 1,980 | 0 | 0 |
| Investing Cash Flow | $1,980 | $1,980 | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 28,596 | 28,596 | 0 | 0 |
| Financing Cash Flow | $28,596 | $28,596 | $N/A | $0 |
| Beginning Cash Position | 16,235 | 16,235 | N/A | 0 |
| End Cash Position | 147 | 147 | N/A | 0 |
| Net Cash Flow | $4,021 | $4,021 | $N/A | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 9,702 | 9,702 | N/A | 0 |
| Free Cash Flow | 9,702 | 9,702 | 0 | 0 |