Perrigo Company plc
PRGO 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
25.60
USD
-0.52
(-1.99%)
Optionable: Yes Market Cap: 3,483 M 90-day average vol: 1,511,603
Previous close: 26.12 Open: 26.02 Bid: 25.56 Ask: 26.1
52 week range
25.35 40.28
Last updated: Wednesday 26th June 2024
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PRGO Cash Flow
Annual
| Jun-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Mar-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | 101 M | -16 M | -99 M | -67 M | -171 M | -2 M | -10 M | -77 M | 19 M |
| (Increase) Decrease in other current assets | -71 M | 14 M | -35 M | -25 M | -9 M | |||||
| (Increase) Decrease in other working capital | 6 M | 19 M | 56 M | 12 M | 102 M | 41 M | -6 M | 8 M | 55 M | -25 M |
| (Increase) Decrease in payables | -142 M | 55 M | 46 M | -97 M | 58 M | 10 M | 56 M | -39 M | 52 M | -79 M |
| (Increase) Decrease in receivables | -51 M | -600000.0 | 3 M | 21 M | -141 M | 169 M | -160 M | -38 M | 100000.0 | -57 M |
| Acquisitions | -2,178 M | -427 M | -400000.0 | -748 M | -183 M | -2,011 M | ||||
| AssetImpairmentCharge | 7 M | 2,631 M | 48 M | 224 M | 185 M | 347 M | 90 M | |||
| CapitalExpenditureReported | 141 M | 171 M | 89 M | 138 M | 287 M | 206 M | 223 M | 20 M | 96 M | 102 M |
| Cash at beginning of period | 800 M | 418 M | 622 M | 679 M | 542 M | 345 M | 632 M | 1,865 M | 1,865 M | 601 M |
| Cash at end of period | 786 M | 622 M | 679 M | 551 M | 354 M | 632 M | 1,865 M | 1,966 M | 601 M | 751 M |
| Cash flow | 1,438 M | 2,144 M | 1,762 M | 1,085 M | 362 M | 1,092 M | 292 M | 22 M | 615 M | 811 M |
| CashFlowFromContinuingInvestingActivities | -2,647 M | -529 M | 2,251 M | -140 M | -596 M | -188 M | 1,276 M | 63 M | -1,959 M | -77 M |
| ChangeInAccountPayable | -120 M | 76 M | 40 M | -29 M | -17 M | 3 M | 8 M | -73 M | 100 M | -66 M |
| ChangeInAccruedExpense | -43 M | 80 M | 48 M | 21 M | 23 M | 23 M | 21 M | -24 M | 10 M | 7 M |
| ChangeInIncomeTaxPayable | -22 M | -21 M | 6 M | -68 M | 75 M | 7 M | 48 M | 34 M | -48 M | -13 M |
| ChangeInInterestPayable | -43 M | 80 M | 48 M | 21 M | -24 M | |||||
| ChangeInPayablesAndAccruedExpense | -185 M | 134 M | 94 M | -76 M | 81 M | 33 M | 77 M | -62 M | 63 M | -72 M |
| ChangeInPrepaidAssets | -100000.0 | 26 M | 48 M | |||||||
| ChangeInTaxPayable | -22 M | -21 M | 6 M | -68 M | 75 M | 7 M | 48 M | 34 M | -48 M | -13 M |
| ChangeInWorkingCapital | -313 M | 267 M | 102 M | -167 M | -25 M | 72 M | -91 M | -112 M | 67 M | -87 M |
| ChangesInAccountReceivables | -51 M | -600000.0 | 3 M | 21 M | -141 M | 169 M | -160 M | -38 M | 100000.0 | -57 M |
| CommonStockDividendPaid | -65 M | -83 M | -91 M | -105 M | -112 M | -124 M | -130 M | -34 M | -142 M | -150 M |
| CommonStockPayments | -36 M | -191 M | -400 M | -164 M | ||||||
| Current deferred income taxes | -16 M | -991 M | -49 M | -18 M | -44 M | -54 M | 9 M | 5 M | -50 M | -107 M |
| Deferred income taxes | -16 M | -991 M | -49 M | -18 M | -44 M | -54 M | 9 M | 5 M | -50 M | -107 M |
| Depreciation | 259 M | 457 M | 445 M | 424 M | 397 M | 385 M | 312 M | 70 M | 339 M | 360 M |
| Depreciation unreconciled | 259 M | 432 M | 422 M | 416 M | 392 M | 382 M | 308 M | 69 M | 338 M | 362 M |
| DepreciationAndAmortization | 259 M | 432 M | 422 M | 416 M | 392 M | 382 M | 312 M | 69 M | 339 M | 360 M |
| Effect of exchange rate changes | -89 M | -7 M | 24 M | -22 M | 10 M | 20 M | -16 M | -4 M | -49 M | 10 M |
| FinancingCashFlow | 1,524 M | -269 M | -3,005 M | -572 M | 2 M | -181 M | -179 M | -52 M | 422 M | -187 M |
| Free cash flow | 1,057 M | 484 M | 610 M | 455 M | 101 M | 431 M | -66 M | 82 M | 211 M | 304 M |
| GainLossOnInvestmentSecurities | 248 M | 2,608 M | 25 M | -189 M | -6 M | |||||
| GainLossOnSaleOfBusiness | -72 M | 21 M | -47 M | 1 M | ||||||
| IncomeTaxPaidSupplementalData | 131 M | 140 M | 187 M | 144 M | 136 M | 81 M | 448 M | 100 M | 108 M | |
| InterestPaidSupplementalData | 143 M | 205 M | 188 M | 134 M | 137 M | 146 M | 133 M | 217 M | 277 M | |
| Issuance of capital stock | 1,044 M | 8 M | 700000.0 | 1 M | 900000.0 | |||||
| Issuance of debt | -54 M | -802 M | 7 M | -4 M | 500000.0 | -4 M | -31 M | -12 M | ||
| IssuanceOfCapitalStock | 1,044 M | 8 M | 700000.0 | 1 M | 900000.0 | |||||
| IssuanceOfDebt | 627 M | -171 M | -2,604 M | -56 M | 125 M | 131 M | -31 M | 605 M | -30 M | |
| Net cash from financing activities | 1,522 M | -269 M | -3,005 M | -572 M | 2 M | -181 M | -179 M | -52 M | 422 M | -187 M |
| Net cash from investing activities | -2,647 M | -175 M | 2,338 M | -127 M | -596 M | -188 M | 1,276 M | 63 M | -1,959 M | -77 M |
| Net cash from operating activities | 1,198 M | 655 M | 699 M | 593 M | 388 M | 636 M | 156 M | 79 M | 307 M | 406 M |
| Net change in cash & cash equivalents | -103 M | 198 M | 81 M | -149 M | -197 M | 287 M | 1,253 M | 83 M | -1,230 M | 141 M |
| Net income from continuing operations | 136 M | -4,013 M | 120 M | 131 M | -146 M | 163 M | 69 M | 2 M | -141 M | -13 M |
| NetBusinessPurchaseAndSale | -2,178 M | -358 M | 154 M | 5 M | -565 M | 4 M | 1,492 M | 59 M | -1,953 M | |
| NetCommonStockIssuance | 1,044 M | 8 M | -191 M | -399 M | 900000.0 | -164 M | ||||
| NetForeignCurrencyExchangeGainLoss | 39 M | |||||||||
| NetIntangiblesPurchaseAndSale | -4 M | -65 M | -36 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -328 M | 900000.0 | 2,185 M | -7 M | 256 M | 14 M | 7 M | 1 M | 91 M | 24 M |
| NetInvestmentPurchaseAndSale | -328 M | 900000.0 | 2,185 M | -7 M | 256 M | 14 M | 7 M | 1 M | 91 M | 24 M |
| NetIssuancePaymentsOfDebt | 627 M | -171 M | -2,604 M | -56 M | 125 M | 131 M | -31 M | 605 M | -30 M | |
| NetLongTermDebtIssuance | 681 M | 631 M | -2,611 M | -51 M | 124 M | 135 M | 605 M | -30 M | ||
| NetPPEPurchaseAndSale | -137 M | -106 M | -89 M | -138 M | -287 M | -206 M | -223 M | 3 M | -96 M | -102 M |
| Operating (gains) losses | 633 M | 3,004 M | 275 M | -140 M | -68 M | 30 M | 6 M | 27 M | 1 M | -53 M |
| Other financing charges net | -55 M | -19 M | 2 M | -10 M | -10 M | -17 M | -18 M | -18 M | -40 M | -7 M |
| Other investing changes net | -328 M | -4 M | -15 M | -7 M | 256 M | 14 M | 7 M | 1 M | 91 M | 24 M |
| Other non-cash items | 739 M | 3,444 M | 891 M | 863 M | 252 M | 499 M | 60 M | 30 M | 400 M | 709 M |
| Payment of cash dividends | 65 M | 83 M | 91 M | 105 M | 112 M | 124 M | 130 M | 34 M | 142 M | 150 M |
| PensionAndEmployeeBenefitExpense | 30 M | 41 M | 27 M | 35 M | 4 M | -11 M | 53 M | 32 M | -38 M | -53 M |
| Purchase of Float term investments | 2,200 M | |||||||||
| Purchase of property plant & equipment | -141 M | -171 M | -89 M | -138 M | -287 M | -206 M | -223 M | 3 M | -96 M | -102 M |
| Purchase of short term investments | 2,504 M | 1,190 M | 431 M | 600 M | 744 M | 1,587 M | 295 M | |||
| PurchaseOfIntangibles | -4 M | -65 M | -36 M | |||||||
| PurchaseOfInvestment | 2,200 M | |||||||||
| PurchaseOfPPE | -137 M | -106 M | -89 M | -138 M | -287 M | -206 M | -223 M | -20 M | -96 M | -102 M |
| Repayment of debt | -1,823 M | -559 M | -2,611 M | -482 M | -476 M | -609 M | -983 M | -325 M | ||
| RepaymentOfDebt | -1,823 M | -559 M | -2,611 M | -482 M | -476 M | -609 M | -983 M | -325 M | ||
| Repurchase of capital stock | -36 M | -191 M | -400 M | -164 M | ||||||
| Revenue per share | 200000.0 | -25 M | -22 M | -8 M | -4 M | -2 M | -4 M | -200000.0 | -700000.0 | 2 M |
| Sale of short term investments | 5 M | 2,200 M | ||||||||
| SaleOfBusiness | 69 M | 155 M | 5 M | 183 M | 188 M | 1,492 M | 59 M | 59 M | ||
| SaleOfInvestment | 5 M | 2,200 M | ||||||||
| SaleOfPPE | 23 M | 26 M | ||||||||
| ShortTermDebtIssuance | -54 M | -802 M | 7 M | -4 M | 500000.0 | -4 M | -31 M | -12 M | ||
| StockBasedCompensation | 32 M | 23 M | 44 M | 38 M | 52 M | 59 M | 60 M | 26 M | 55 M | 69 M |
| UnrealizedGainLossOnInvestmentSecurities | -22 M | 96 M |
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