Perrigo Company (PRGO)
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Fiscal Year End Date: 12/31
| 12-1998 | 06-1998 | 12-1997 | 06-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,630 | -51,630 | 44,990 | 44,990 | 39,842 |
| Depreciation Amortization | 29,470 | 29,470 | 28,600 | 28,600 | 27,220 |
| Other Working Capital | -43,010 | -43,010 | 13,440 | 13,440 | 1,857 |
| Other Operating Activity | 87,510 | 87,510 | -500 | -500 | 3,996 |
| Operating Cash Flow | $22,340 | $22,340 | $86,530 | $86,530 | $72,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,690 | -70,690 | -23,040 | -23,040 | -17,603 |
| Net Acquisitions | -14,710 | -14,710 | 0 | 0 | 0 |
| Other Investing Activity | -3,090 | -3,090 | -1,730 | -1,730 | -5,796 |
| Investing Cash Flow | $-88,490 | $-88,490 | $-24,770 | $-24,770 | $-23,399 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 53,290 | 53,290 | -47,570 | -47,570 | -49,599 |
| Financing Cash Flow | $53,290 | $53,290 | $-47,570 | $-47,570 | $-49,599 |
| Beginning Cash Position | 14,350 | 14,350 | 170 | 170 | 259 |
| End Cash Position | 1,490 | 1,490 | 14,350 | 14,350 | 176 |
| Net Cash Flow | $-12,860 | $-12,860 | $14,180 | $14,180 | $-83 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,340 | 22,340 | 86,530 | 86,530 | 72,915 |
| Free Cash Flow | 22,340 | 22,340 | 86,530 | 86,530 | 72,915 |