Perrigo Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Perrigo Company generated cash of $405,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$187,200,000 last year. Net change in cash is therefore $150,600,000.
Cash Flow
| 2014 | 693.5M | -1.70B | 1.02B |
|---|---|---|---|
| 2015 | 1.19B | -2.64B | 1.52B |
| 2016 | 654.9M | -175M | -268.7M |
| 2017 | 698.9M | 2.33B | -3.00B |
| 2018 | 593M | -126.8M | -571.9M |
| 2019 | 387.8M | -596.1M | 1.8M |
| 2020 | 636.2M | -187.8M | -181.1M |
| 2021 | 156.3M | 1.27B | -178.7M |
| 2022 | 307.3M | -1.95B | 421.6M |
| 2023 | 405.5M | -77.5M | -187.2M |
0Y5E.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 600.7M | 1.86B | 631.5M | 354.3M | 551.1M | 678.7M | 622.3M | 417.8M | 799.5M | 779.9M |
Operating activities | ||||||||||
Net income | -12.7M | -140.6M | -68.9M | -162.6M | 146.1M | 131M | 119.6M | -4.01B | 128M | 205.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 359.5M | 338.6M | 312.2M | 384.8M | 396.5M | 423.6M | 444.8M | 457M | 548.8M | 358.9M |
Stock-based compensation expense | 68.8M | 54.9M | 60.1M | 58.5M | 52.2M | 37.7M | 43.8M | 23M | 30.3M | 0 |
| Deferred income tax benefit | 68.8M | 54.9M | 60.1M | 58.5M | 52.2M | 37.7M | 43.8M | 23M | 30.3M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -57.1M | 100K | -159.7M | 168.9M | -140.7M | 21M | 3.2M | -600K | -81.7M | -226.7M |
Inventories | 19.4M | -76.7M | -2.4M | -170.6M | -67M | -98.6M | -16M | 100.7M | 10.7M | 83M |
Accounts payable | -65.9M | 100.3M | -7.9M | -2.7M | 17M | 28.8M | -39.6M | -75.7M | 140.6M | -24.9M |
Cash generated by operating activities | 405.5M | 307.3M | 156.3M | 636.2M | 387.8M | 593M | 698.9M | 654.9M | 1.19B | 693.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -61.7M | 0 | -15M | 0 | -7.5M | 87.3M | 353.7M | -329.9M | -15M |
Investments In Property Plant And Equipment | -101.7M | -96.4M | -152.1M | -170.4M | -137.7M | -102.6M | -88.6M | -106.2M | -137M | -171.6M |
Acquisitions Net | 0 | -1.95B | 1.49B | 4.3M | -565.2M | 5.2M | 154.2M | -358.3M | -2.18B | -1.60B |
Cash generated by investing activities | -77.5M | -1.95B | 1.27B | -187.8M | -596.1M | -126.8M | 2.33B | -175M | -2.64B | -1.70B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 743.8M | 900K | 1.3M | 700K | 8.3M | 1.04B | 9.8M |
Payments for dividends | -149.7M | -142.4M | -129.6M | -123.9M | -112.4M | -104.9M | -91.1M | -83.2M | -72.2M | 0 |
Repurchases of common stock | 0 | 0 | 0 | -164.2M | 0 | -400M | -191.5M | 1.19B | 2.45B | -7.5M |
Repayments of term debt | -30.2M | 616.7M | -30.6M | -612.9M | 124.5M | -486.9M | -2.72B | -1.36B | 689.4M | -2.16B |
Cash used in financing activities | -187.2M | 421.6M | -178.7M | -181.1M | 1.8M | -571.9M | -3.00B | -268.7M | 1.52B | 1.02B |
Net Change In Cash | 150.6M | -1.26B | 1.23B | 287.2M | -196.8M | -127.6M | 56.4M | 204.5M | -13.9M | 19.6M |
Cash at end of period | 751.3M | 600.7M | 1.86B | 641.5M | 354.3M | 551.1M | 678.7M | 622.3M | 785.6M | 799.5M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |