Perrigo Company (PRGO)
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Fiscal Year End Date: 12/31
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,200 | 223,799 | 145,533 | 135,773 | 73,797 |
| Depreciation Amortization | 102,900 | 74,104 | 71,297 | 69,231 | 58,032 |
| Income taxes - deferred | -56,100 | -16,073 | -1,185 | -1,542 | -4,335 |
| Accounts receivable | -107,200 | -21,766 | 5,747 | -38,742 | -36,812 |
| Accounts payable and accrued liabilities | 57,800 | -1,558 | 4,444 | 67,638 | -19,186 |
| Other Working Capital | -12,700 | 19,226 | -12,091 | 23,543 | -18,701 |
| Other Operating Activity | 50,200 | 54,631 | 26,012 | -11,586 | 74,646 |
| Operating Cash Flow | $374,100 | $332,363 | $239,757 | $244,315 | $127,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 600 | N/A | N/A | 19,299 | -22,495 |
| PPE Investments | -99,400 | -57,816 | -57,431 | -44,824 | -45,014 |
| Net Acquisitions | -11,800 | -843,084 | -89,248 | -95,713 | -59,538 |
| Other Investing Activity | 0 | -19,000 | 0 | 0 | 1,613 |
| Investing Cash Flow | $-110,600 | $-919,900 | $-146,679 | $-121,238 | $-125,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,200 | N/A | N/A | N/A | N/A |
| Debt Issued | 150,000 | 625,000 | N/A | 465,000 | 130,000 |
| Debt Repayment | -195,000 | -165,000 | -31,380 | -225,801 | -90,000 |
| Common Stock Issued | 14,300 | 21,444 | 10,062 | 32,210 | 15,362 |
| Common Stock Repurchased | -8,300 | -71,088 | -62,489 | -78,164 | -22,464 |
| Dividend Paid | -25,300 | -22,329 | -19,957 | -18,219 | -16,476 |
| Other Financing Activity | 11,700 | -4,724 | -11,446 | -1,181 | -5,343 |
| Financing Cash Flow | $-58,800 | $383,303 | $-115,210 | $173,845 | $11,079 |
| Exchange Rate Effect | -4,300 | -3,643 | 2,361 | -8,623 | -1,799 |
| Beginning Cash Position | 109,800 | 317,638 | 337,405 | 30,305 | 19,018 |
| End Cash Position | 310,200 | 109,765 | 317,642 | 318,604 | 30,305 |
| Net Cash Flow | $200,400 | $-207,873 | $-19,771 | $288,299 | $11,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,100 | 332,363 | 239,757 | 244,315 | 127,441 |
| Capital Expenditure | -99,400 | -57,816 | -57,431 | -44,824 | -45,014 |
| Free Cash Flow | 274,700 | 274,547 | 182,326 | 199,491 | 82,427 |