Perrigo Company (PRGO)
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Fiscal Year End Date: 12/31
| 06-1996 | 12-1995 | 06-1995 | 12-1994 | 06-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,842 | 44,434 | 44,434 | 54,759 | 54,759 |
| Depreciation Amortization | 27,220 | 23,782 | 23,782 | 18,941 | 18,941 |
| Other Working Capital | 1,857 | -28,727 | -28,727 | -16,283 | -16,283 |
| Other Operating Activity | 3,996 | 2,896 | 2,896 | 3,314 | 3,314 |
| Operating Cash Flow | $72,915 | $42,385 | $42,385 | $60,731 | $60,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,603 | -38,597 | -38,597 | -62,251 | -62,251 |
| Net Acquisitions | 0 | -32,579 | -32,579 | N/A | 0 |
| Other Investing Activity | -5,796 | 8 | 8 | 484 | 484 |
| Investing Cash Flow | $-23,399 | $-71,168 | $-71,168 | $-61,767 | $-61,767 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -49,599 | 26,885 | 26,885 | 2,985 | 2,985 |
| Financing Cash Flow | $-49,599 | $26,885 | $26,885 | $2,985 | $2,985 |
| Beginning Cash Position | 259 | 2,157 | 2,157 | 208 | 208 |
| End Cash Position | 176 | 259 | 259 | 2,157 | 2,157 |
| Net Cash Flow | $-83 | $-1,898 | $-1,898 | $1,949 | $1,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,915 | 42,385 | 42,385 | 60,731 | 60,731 |
| Free Cash Flow | 72,915 | 42,385 | 42,385 | 60,731 | 60,731 |