Perrigo Company (PRGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 06-1993 | 12-1992 | 06-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,616 | 44,616 | 28,551 | 28,551 | 12,204 |
| Depreciation Amortization | 15,415 | 15,415 | 12,042 | 12,042 | 7,131 |
| Other Working Capital | -29,006 | -29,006 | -21,459 | -21,459 | 1,771 |
| Other Operating Activity | 846 | 846 | 17 | 17 | 2,925 |
| Operating Cash Flow | $31,871 | $31,871 | $19,151 | $19,151 | $24,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,541 | -67,541 | -19,692 | -19,692 | -7,525 |
| Net Acquisitions | N/A | 0 | -39,900 | -39,900 | N/A |
| Other Investing Activity | -430 | -430 | -559 | -559 | -56 |
| Investing Cash Flow | $-67,971 | $-67,971 | $-60,151 | $-60,151 | $-7,581 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 35,770 | 35,770 | 41,474 | 41,474 | -16,442 |
| Financing Cash Flow | $35,770 | $35,770 | $41,474 | $41,474 | $-16,442 |
| Beginning Cash Position | 538 | 538 | 64 | 64 | 56 |
| End Cash Position | 208 | 208 | 538 | 538 | 64 |
| Net Cash Flow | $-330 | $-330 | $474 | $474 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,871 | 31,871 | 19,151 | 19,151 | 24,031 |
| Free Cash Flow | 31,871 | 31,871 | 19,151 | 19,151 | 24,031 |