Perrigo (PRGO)
(Delayed Data from NYSE)
$27.69 USD
-0.49 (-1.74%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $27.72 +0.03 (0.11%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Perrigo Company plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.70 | -140.60 | -68.90 | -162.60 | 146.10 |
Depreciation/Amortization & Depletion | 361.80 | 337.90 | 308.40 | 382.40 | 392.10 |
Net Change from Assets/Liabilities | -92.00 | 20.00 | -295.40 | -69.20 | -313.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 148.40 | 90.00 | 212.20 | 485.60 | 163.10 |
Net Cash From Operating Activities | 405.50 | 307.30 | 156.30 | 636.20 | 387.80 |
Property & Equipment | -101.70 | -96.40 | -152.10 | -170.40 | -137.70 |
Acquisition/ Disposition of Subsidiaries | 4.40 | -1,927.20 | 1,421.30 | -15.90 | -714.30 |
Investments | 0.00 | 0.00 | 0.00 | -15.00 | 0.00 |
Other Investing Activities | 19.80 | 65.00 | 6.60 | 13.50 | 255.90 |
Net Cash from Investing Activities | -77.50 | -1,958.60 | 1,275.80 | -187.80 | -596.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -164.20 | 0.90 |
Issuance (Repayment) of Debt | -30.20 | 616.70 | -30.60 | 149.90 | 124.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -149.70 | -142.40 | -129.60 | -123.90 | -112.40 |
Other Financing Activities | -7.30 | -52.70 | -18.50 | -42.90 | -11.20 |
Net Cash from Financing Activities | -187.20 | 421.60 | -178.70 | -181.10 | 1.80 |
Effect of Exchange Rate Changes | 9.80 | -34.50 | -20.00 | 19.90 | 9.70 |
Net Change In Cash & Equivalents | 150.60 | -1,264.20 | 1,233.40 | 287.20 | -196.80 |
Cash at Beginning of Period | 600.70 | 1,864.90 | 631.50 | 354.30 | 551.10 |
Cash at End of Period | 751.30 | 600.70 | 1,864.90 | 641.50 | 354.30 |
Diluted Net EPS | -0.09 | -1.04 | -0.52 | -1.19 | 1.07 |
Fiscal Year End for Perrigo Company plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -106.40 | 2.00 | -12.70 | 19.60 | 5.40 |
Depreciation/Amortization & Depletion | 164.00 | 81.80 | 361.80 | 275.40 | 184.00 |
Net Change from Assets/Liabilities | -205.60 | -144.10 | -92.00 | -206.50 | -182.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 156.10 | 58.90 | 148.40 | 108.30 | 65.30 |
Net Cash From Operating Activities | 8.10 | -1.40 | 405.50 | 196.80 | 72.30 |
Property & Equipment | -53.50 | -25.10 | -101.70 | -75.00 | -41.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 4.40 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -43.30 | 1.60 | 19.80 | 20.30 | 17.40 |
Net Cash from Investing Activities | -96.80 | -23.50 | -77.50 | -54.70 | -24.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -19.60 | -9.80 | -30.20 | -24.00 | -14.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -75.30 | -37.60 | -149.70 | -112.10 | -73.20 |
Other Financing Activities | -15.30 | -13.00 | -7.30 | -6.50 | -11.20 |
Net Cash from Financing Activities | -110.20 | -60.40 | -187.20 | -142.60 | -99.30 |
Effect of Exchange Rate Changes | -9.60 | -7.50 | 9.80 | -1.90 | 5.50 |
Net Change In Cash & Equivalents | -208.50 | -92.80 | 150.60 | -2.40 | -45.50 |
Cash at Beginning of Period | 751.30 | 751.30 | 600.70 | 600.70 | 600.70 |
Cash at End of Period | 542.80 | 658.50 | 751.30 | 598.30 | 555.20 |
Diluted Net EPS | -0.79 | 0.01 | -0.23 | 0.10 | 0.06 |