Perrigo Company (PRGO)
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Fiscal Year End Date: 12/31
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,414 | N/A | 19,298 | 1,540 | 1,540 |
| Depreciation Amortization | 23,022 | 22,240 | 22,245 | 21,150 | 21,150 |
| Income taxes - deferred | -9,907 | N/A | 27,141 | N/A | 0 |
| Accounts receivable | -4,964 | N/A | 906 | N/A | 0 |
| Accounts payable and accrued liabilities | 17,575 | N/A | -5,068 | N/A | 0 |
| Other Working Capital | 25,489 | 45,650 | 45,652 | -57,950 | -57,950 |
| Other Operating Activity | -6,790 | 30,610 | 7,639 | 19,870 | 19,870 |
| Operating Cash Flow | $68,839 | $98,500 | $117,813 | $-15,390 | $-15,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,804 | -14,360 | -14,364 | -29,340 | -29,340 |
| Net Acquisitions | -46,000 | 0 | N/A | 0 | 0 |
| Other Investing Activity | 268 | 0 | 34,890 | 4,620 | 4,620 |
| Investing Cash Flow | $-72,536 | $-14,360 | $20,526 | $-24,720 | $-24,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,136 | N/A | 2,190 | N/A | 0 |
| Debt Repayment | N/A | N/A | -135,326 | N/A | 0 |
| Common Stock Issued | 6,305 | N/A | 105 | N/A | 0 |
| Common Stock Repurchased | -1,089 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 306 | -135,220 | 52 | 40,320 | 40,320 |
| Financing Cash Flow | $7,658 | $-135,220 | $-132,979 | $40,320 | $40,320 |
| Beginning Cash Position | 7,055 | N/A | 1,695 | 1,490 | 1,490 |
| End Cash Position | 11,016 | N/A | 7,055 | 1,690 | 1,690 |
| Net Cash Flow | $3,961 | $-51,080 | $5,360 | $190 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,839 | 98,500 | 117,813 | -15,390 | -15,390 |
| Capital Expenditure | -26,804 | N/A | -14,364 | N/A | 0 |
| Free Cash Flow | 42,035 | 98,500 | 103,449 | -15,390 | -15,390 |