Perrigo Company (PRGO)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,500 | 136,100 | 232,800 | 441,900 | 401,600 |
| Depreciation Amortization | 172,200 | 258,900 | 208,100 | 160,200 | 135,300 |
| Income taxes - deferred | -120,000 | -16,300 | -49,700 | 5,700 | 27,500 |
| Accounts receivable | 52,500 | -51,100 | -140,500 | -37,000 | -49,300 |
| Accounts payable and accrued liabilities | -194,100 | 120,500 | -24,900 | 6,500 | -23,600 |
| Other Working Capital | -120,800 | 164,400 | 20,500 | -71,800 | -51,900 |
| Other Operating Activity | 368,600 | 242,700 | 386,700 | 48,300 | 73,800 |
| Operating Cash Flow | $200,900 | $855,200 | $633,000 | $553,800 | $513,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 81,400 | 8,600 | N/A |
| PPE Investments | -77,800 | -137,000 | -171,600 | -104,100 | -120,200 |
| Net Acquisitions | -791,600 | -2,181,800 | -1,605,800 | -852,300 | -574,500 |
| Purchase Sale Intangibles | 166,300 | 344,600 | 60,500 | N/A | 10,500 |
| Other Investing Activity | 161,300 | 16,500 | 51,700 | 0 | 10,600 |
| Investing Cash Flow | $-708,100 | $-2,302,300 | $-1,644,300 | $-947,800 | $-684,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,000 | -2,700 |
| Debt Issued | 0 | 2,504,300 | 3,293,600 | N/A | N/A |
| Debt Repayment | 689,700 | -1,877,500 | -2,038,000 | -40,000 | -610,000 |
| Common Stock Issued | 4,900 | 1,043,500 | 9,800 | 10,700 | 11,600 |
| Common Stock Repurchased | -500,000 | 0 | N/A | 0 | -8,200 |
| Dividend Paid | -36,300 | -64,800 | -46,100 | -33,000 | -29,000 |
| Other Financing Activity | -8,700 | -83,100 | -191,300 | 634,500 | 1,097,000 |
| Financing Cash Flow | $149,600 | $1,522,400 | $1,028,000 | $577,200 | $458,700 |
| Exchange Rate Effect | -10,200 | -89,200 | 2,900 | -5,800 | 4,400 |
| Beginning Cash Position | 785,600 | 799,500 | 779,900 | 602,500 | 310,100 |
| End Cash Position | 417,800 | 785,600 | 799,500 | 779,900 | 602,500 |
| Net Cash Flow | $-367,800 | $-13,900 | $19,600 | $177,400 | $292,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,900 | 855,200 | 633,000 | 553,800 | 513,400 |
| Capital Expenditure | -77,800 | -137,000 | -171,600 | -104,100 | -120,200 |
| Free Cash Flow | 123,100 | 718,200 | 461,400 | 449,700 | 393,200 |