Perrigo Company
Company Cash Flow
| Jun 2008 | Jun 2007 | Jun 2006 | Jun 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 135.77M | 73.80M | 71.40M | -352.98M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 384.85M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -38.74M | -36.81M | -31.08M | -16.90M |
| (Increase) Decrease in Inventories | -72.48M | 18.79M | -31.68M | 40.53M |
| (Increase) Decrease In Other Current Assets | -6.88M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 67.64M | -19.19M | 38.31M | -6.74M |
| (Decrease) Increase In Other Current Liabilities | 57.26M | 11.06M | -4.71M | 5.20M |
| (Increase) Decrease In Other Working Capital | 8.47M | 5.38M | 16.23M | -1.30M |
| Other Non-Cash Items | 21.60M | 19.24M | 17.27M | 0.00 |
| Net Cash From Continuing Operations | 248.31M | 128.92M | 126.53M | 77.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 248.31M | 128.92M | 126.53M | 77.64M |
| Sale of Property, Plant & Equipment | 0.00 | 2.61M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 208.10M | 312.52M | 51.49M | 334.46M |
| Purchases of Property, Plant & Equipment | -57.22M | -104.55M | -36.43M | -32.39M |
| Acquisitions | -83.31M | 0.00 | 0.00 | -381.57M |
| Purchases of Short-Term Investments | -176.30M | -335.02M | -60.77M | -157.35M |
| Other Cash from Investing Activities | -12.50M | -1.00M | -3.00M | -412.57M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -121.24M | -125.43M | -48.71M | -649.42M |
| Issuance of Debt | 465.00M | 130.00M | 60.00M | 654.42M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.21M | 15.36M | 8.06M | 7.68M |
| Repayment of Long-Term Debt | -237.58M | -98.30M | -100.29M | -63.00M |
| Repurchase of Capital Stock | -78.16M | -22.46M | -28.33M | -3.02M |
| Payment of Cash Dividends | -18.22M | -16.48M | -15.61M | -11.94M |
| Other Financing Charges, Net | 6.60M | 1.47M | -861.00K | -959.00K |
| Net Cash From Financing Activities | 169.85M | 9.60M | -77.04M | 583.19M |
| Effect of Exchange Rate Changes | -8.62M | -1.80M | 1.52M | -3.10M |
| Net Change in Cash & Cash Equivalents | 135.77M | 73.80M | 71.40M | -352.98M |
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