Perrigo Company (PRGO)
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Fiscal Year End Date: 12/31
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,400 | -352,983 | 80,567 | 54,048 | 44,790 |
| Depreciation Amortization | 56,604 | 34,813 | 28,452 | 26,126 | 37,137 |
| Income taxes - deferred | -5,804 | -9,834 | 3,366 | -6,847 | 1,711 |
| Accounts receivable | -31,085 | -16,903 | 4,075 | -4,427 | 14,301 |
| Accounts payable and accrued liabilities | 38,312 | -6,736 | 10,891 | -2,329 | -9,955 |
| Other Working Capital | -12,937 | 17,562 | 582 | 1,055 | 7,585 |
| Other Operating Activity | 10,041 | 411,725 | -9,406 | 12,608 | 8,856 |
| Operating Cash Flow | $126,531 | $77,644 | $118,527 | $80,234 | $104,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,281 | 177,112 | -82,224 | -69,345 | N/A |
| PPE Investments | -36,427 | -26,824 | -28,294 | -32,296 | -27,528 |
| Net Acquisitions | N/A | -387,132 | -12,061 | N/A | N/A |
| Other Investing Activity | -3,000 | -412,574 | 0 | -980 | 13,763 |
| Investing Cash Flow | $-48,708 | $-649,418 | $-122,579 | $-102,621 | $-13,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,421 | 702 | 640 | -4,506 |
| Debt Issued | 60,000 | 648,000 | N/A | N/A | N/A |
| Debt Repayment | -95,000 | -63,000 | N/A | N/A | N/A |
| Common Stock Issued | 8,056 | 7,031 | 11,083 | 7,231 | 10,192 |
| Common Stock Repurchased | -28,330 | -3,021 | -2,766 | -33,682 | -31,923 |
| Dividend Paid | -15,613 | -11,935 | -9,136 | -3,484 | N/A |
| Other Financing Activity | -6,148 | -309 | 1,597 | -533 | 1,391 |
| Financing Cash Flow | $-77,035 | $583,187 | $1,480 | $-29,828 | $-24,846 |
| Exchange Rate Effect | 1,523 | -3,098 | 572 | -127 | -6 |
| Beginning Cash Position | 16,707 | 8,392 | 10,392 | 62,734 | 11,016 |
| End Cash Position | 19,018 | 16,707 | 8,392 | 10,392 | 76,824 |
| Net Cash Flow | $2,311 | $8,315 | $-2,000 | $-52,342 | $65,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,531 | 77,644 | 118,527 | 80,234 | 104,425 |
| Capital Expenditure | -36,427 | -26,824 | -28,294 | -32,296 | -27,528 |
| Free Cash Flow | 90,104 | 50,820 | 90,233 | 47,938 | 76,897 |