Perrigo Company (PRGO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162,600 | 146,100 | 131,000 | 119,600 | -4,012,800 |
| Depreciation Amortization | 382,400 | 392,100 | 415,500 | 422,400 | 432,300 |
| Income taxes - deferred | -54,500 | -43,900 | -17,900 | -48,900 | -990,900 |
| Accounts receivable | 168,900 | -140,700 | 21,000 | 3,200 | -600 |
| Accounts payable and accrued liabilities | -2,700 | 17,000 | 28,800 | -39,600 | -75,700 |
| Other Working Capital | -69,200 | -313,500 | -19,400 | -103,900 | -101,500 |
| Other Operating Activity | 373,900 | 330,700 | 34,000 | 346,100 | 5,404,100 |
| Operating Cash Flow | $636,200 | $387,800 | $593,000 | $698,900 | $654,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -7,500 | 0 | 4,500 |
| PPE Investments | -170,400 | -137,700 | -102,600 | -88,600 | -106,200 |
| Net Acquisitions | -15,900 | -714,300 | -30,400 | 2,354,200 | -423,400 |
| Purchase Of Investment | -15,000 | N/A | 0 | N/A | N/A |
| Purchase Sale Intangibles | 4,100 | 2,900 | 13,700 | 87,300 | 353,700 |
| Other Investing Activity | 13,500 | 255,900 | 13,700 | 72,500 | 350,100 |
| Investing Cash Flow | $-187,800 | $-596,100 | $-126,800 | $2,338,100 | $-175,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 743,800 | 600,000 | 431,000 | 0 | 1,190,300 |
| Debt Repayment | -593,900 | -475,500 | -486,900 | -2,604,200 | -1,361,700 |
| Common Stock Issued | N/A | 900 | 1,300 | 700 | 8,300 |
| Common Stock Repurchased | -164,200 | N/A | -400,000 | -191,500 | 0 |
| Dividend Paid | -123,900 | -112,400 | -104,900 | -91,100 | -83,200 |
| Other Financing Activity | -42,900 | -11,200 | -12,400 | -118,600 | -22,400 |
| Financing Cash Flow | $-181,100 | $1,800 | $-571,900 | $-3,004,700 | $-268,700 |
| Exchange Rate Effect | 19,900 | 9,700 | -21,900 | 24,100 | -6,700 |
| Beginning Cash Position | 344,500 | 541,900 | 678,700 | 622,300 | 417,800 |
| End Cash Position | 631,500 | 344,500 | 551,100 | 678,700 | 622,300 |
| Net Cash Flow | $287,000 | $-197,400 | $-127,600 | $56,400 | $204,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 636,200 | 387,800 | 593,000 | 698,900 | 654,900 |
| Capital Expenditure | -170,400 | -137,700 | -102,600 | -88,600 | -106,200 |
| Free Cash Flow | 465,800 | 250,100 | 490,400 | 610,300 | 548,700 |