This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Perrigo Co PLC (PRGO)

NYSE: Health Care

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 205.30M 441.90M 0.00 0.00
Operating Gains/Losses 178.50M 4.70M -12.14M 2.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -226.70M -37.00M -49.35M -107.24M
(Increase) Decrease in Inventories 83.00M -94.60M 5.35M -30.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -24.90M 6.50M -23.56M 57.80M
(Decrease) Increase In Other Current Liabilities 69.90M 38.00M 16.38M 55.32M
(Increase) Decrease In Other Working Capital 33.90M 15.30M -679.00K 13.53M
Other Non-Cash Items 69.40M 13.10M 414.56M 337.77M
Net Cash From Continuing Operations 693.50M 553.80M 513.38M 373.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 693.50M 553.80M 513.38M 373.96M
Sale of Property, Plant & Equipment 6.20M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -171.60M -104.10M -120.19M -99.44M
Acquisitions -1.61B -852.30M -573.69M -934.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 9.75M -10.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.70B -947.80M -684.13M -110.57M
Issuance of Debt 3.29B 637.30M 1.09B 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.80M 10.70M 11.62M 14.34M
Repayment of Long-Term Debt -2.04B -40.00M -612.68M -201.23M
Repurchase of Capital Stock -7.50M -12.40M -8.24M -8.31M
Payment of Cash Dividends -46.10M -33.00M -29.02M -25.30M
Other Financing Charges, Net -186.80M 14.60M 7.80M 11.71M
Net Cash From Financing Activities 1.03B 577.20M 458.72M -58.79M
Effect of Exchange Rate Changes 2.90M -5.80M 4.43M -4.26M
Net Change in Cash & Cash Equivalents 19.60M 177.40M 292.38M 200.34M

Analysts Ratings for PRGO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 8 11 10
Moderate Buy 0 1 2 2
Hold 6 5 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

PRGO Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs