Perrigo Company (PRGO)
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Fiscal Year End Date: 12/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,800 | 441,900 | 401,600 | 339,200 | 223,799 |
| Depreciation Amortization | 208,100 | 160,200 | 135,300 | 102,900 | 74,104 |
| Income taxes - deferred | -49,700 | 5,700 | 27,500 | -56,100 | -16,073 |
| Accounts receivable | -140,500 | -37,000 | -49,300 | -107,200 | -21,766 |
| Accounts payable and accrued liabilities | -24,900 | 6,500 | -23,600 | 57,800 | -1,558 |
| Other Working Capital | 20,500 | -71,800 | -51,900 | -12,700 | 19,226 |
| Other Operating Activity | 386,700 | 48,300 | 73,800 | 50,200 | 54,631 |
| Operating Cash Flow | $633,000 | $553,800 | $513,400 | $374,100 | $332,363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 81,400 | 8,600 | N/A | 600 | N/A |
| PPE Investments | -171,600 | -104,100 | -120,200 | -99,400 | -57,816 |
| Net Acquisitions | -1,605,800 | -852,300 | -574,500 | -11,800 | -843,084 |
| Purchase Sale Intangibles | 60,500 | N/A | 10,500 | 0 | N/A |
| Other Investing Activity | 51,700 | 0 | 10,600 | 0 | -19,000 |
| Investing Cash Flow | $-1,644,300 | $-947,800 | $-684,100 | $-110,600 | $-919,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | -2,700 | -6,200 | N/A |
| Debt Issued | 3,293,600 | N/A | N/A | 150,000 | 625,000 |
| Debt Repayment | -2,038,000 | -40,000 | -610,000 | -195,000 | -165,000 |
| Common Stock Issued | 9,800 | 10,700 | 11,600 | 14,300 | 21,444 |
| Common Stock Repurchased | N/A | 0 | -8,200 | -8,300 | -71,088 |
| Dividend Paid | -46,100 | -33,000 | -29,000 | -25,300 | -22,329 |
| Other Financing Activity | -191,300 | 634,500 | 1,097,000 | 11,700 | -4,724 |
| Financing Cash Flow | $1,028,000 | $577,200 | $458,700 | $-58,800 | $383,303 |
| Exchange Rate Effect | 2,900 | -5,800 | 4,400 | -4,300 | -3,643 |
| Beginning Cash Position | 779,900 | 602,500 | 310,100 | 109,800 | 317,638 |
| End Cash Position | 799,500 | 779,900 | 602,500 | 310,200 | 109,765 |
| Net Cash Flow | $19,600 | $177,400 | $292,400 | $200,400 | $-207,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 633,000 | 553,800 | 513,400 | 374,100 | 332,363 |
| Capital Expenditure | -171,600 | -104,100 | -120,200 | -99,400 | -57,816 |
| Free Cash Flow | 461,400 | 449,700 | 393,200 | 274,700 | 274,547 |