Mallinckrodt
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. Cash used in financing activities reached the amount of -$137,500,000 last year. Net change in cash is therefore $278,200,000.
Cash Flow
| 2013 | 135.9M | -234.7M | 373M |
|---|---|---|---|
| 2014 | 373.4M | -2.89B | 2.95B |
| 2015 | 896.4M | -2.29B | 1.06B |
| 2016 | 1.18B | -108M | -1.16B |
| 2017 | 727.3M | 318.4M | -130.2M |
| 2018 | 665.5M | -480.3M | -1.09B |
| 2019 | 742.9M | -8.3M | -280.1M |
| 2020 | 498.9M | -11.2M | -185.6M |
| 2021 | 455.4M | -37.8M | -137.5M |
| 2022 | 455.4M | -37.8M | -137.5M |
MNK Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.12B | 1.12B | 822.6M | 367.5M | 1.27B | 361.1M | 365.9M | 707.8M | 275.5M | 0 |
Operating activities | ||||||||||
Net income | -717.4M | -717.4M | -944.6M | -996.5M | -3.60B | 2.13B | 643.7M | 324.7M | -318.6M | 57.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 675.8M | 675.8M | 885.2M | 951.1M | 852.1M | 808.3M | 834.5M | 672.5M | 275.9M | 139.6M |
Stock-based compensation expense | 10.2M | 10.2M | 25.3M | 33.8M | 34.6M | 59.2M | 42.9M | 117M | 67.7M | 16.2M |
| Deferred income tax benefit | 10.2M | 10.2M | 25.3M | 33.8M | 34.6M | 59.2M | 42.9M | 117M | 67.7M | 16.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 98.2M | 98.2M | 37.9M | 31.6M | -145.8M | -16.2M | 31.2M | 700K | -51.3M | -181.2M |
Inventories | -14M | -14M | -51.1M | -23.1M | 63.1M | -23.6M | -17.3M | 61.3M | 56M | 27.7M |
Accounts payable | -1.1M | -1.1M | 15.7M | 6.7M | 24.6M | -25.8M | -9.7M | 20.4M | -32.9M | 7.2M |
Cash generated by operating activities | 455.4M | 455.4M | 498.9M | 742.9M | 665.5M | 727.3M | 1.18B | 896.4M | 373.4M | 135.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.3M | -55.3M | -47.7M | -133M | -826.9M | -262.4M | -428.3M | -2.30B | -2.92B | -236M |
Acquisitions Net | 0 | 15.7M | -700K | 95.1M | 313M | 576.9M | 267M | 0 | 0 | 0 |
Cash generated by investing activities | -37.8M | -37.8M | -11.2M | -8.3M | -480.3M | 318.4M | -108M | -2.29B | -2.89B | -234.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -400K | -2.6M | -57.5M | -651.7M | -652.9M | -92.2M | -17.5M | 0 |
Repayments of term debt | 0 | -137.5M | -139.5M | 0 | -1.69B | 0 | -568.6M | 0 | -34.8M | -1.3M |
Cash used in financing activities | -137.5M | -137.5M | -185.6M | -280.1M | -1.09B | -130.2M | -1.16B | 1.06B | 2.95B | 373M |
Net Change In Cash | 278.2M | 278.2M | 304.4M | 455.1M | -911.6M | 918M | -85.4M | -341.9M | 432.3M | 275.5M |
Cash at end of period | 1.40B | 1.40B | 1.12B | 822.6M | 367.5M | 1.27B | 280.5M | 365.9M | 707.8M | 275.5M |
| Data source |