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. Over the last year, operating activities of Mallinckrodt generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | 255.8M | -152.2M | -103.6M |
|---|---|---|---|
| 2014 | 455M | -37M | -137M |
| 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 | 0 | 0 | 0 |
MNKKQ Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.12B | 822.6M | 367.5M | 1.27B | 361.1M | 707.8M | 0 |
Operating activities | |||||||
Net income | -717M | -944.6M | -996.5M | -3.60B | 2.13B | -717M | 134.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 885.2M | 951.1M | 852.1M | 808.3M | 675M | 130.9M |
Stock-based compensation expense | 0 | 25.3M | 33.8M | 34.6M | 59.2M | 10M | 10.7M |
| Deferred income tax benefit | 0 | 25.3M | 33.8M | 34.6M | 59.2M | 10M | 10.7M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 37.9M | 31.6M | -145.8M | -16.2M | 98M | -6.8M |
Inventories | 0 | -51.1M | -23.1M | 63.1M | -23.6M | 11M | -62.8M |
Accounts payable | 0 | 15.7M | 6.7M | 24.6M | -25.8M | -1M | -8.3M |
Cash generated by operating activities | 0 | 498.9M | 742.9M | 665.5M | 727.3M | 455M | 255.8M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -47.7M | -133M | -826.9M | -262.4M | -55M | 0 |
Acquisitions Net | 0 | -700K | 95.1M | 313M | 576.9M | 0 | 0 |
Cash generated by investing activities | 0 | -11.2M | -8.3M | -480.3M | 318.4M | -37M | -152.2M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -400K | -2.6M | -57.5M | -651.7M | 0 | 0 |
Repayments of term debt | 0 | -139.5M | 0 | -1.69B | 0 | -137M | -1.3M |
Cash used in financing activities | 0 | -185.6M | -280.1M | -1.09B | -130.2M | -137M | -103.6M |
Net Change In Cash | 0 | 304.4M | 455.1M | -911.6M | 918M | 697.2M | -103.6M |
Cash at end of period | 1.12B | 1.12B | 822.6M | 367.5M | 1.27B | 1.40B | 0 |
| Data source | Data source | Data source | Data source |