Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Perrigo Company (PRGO)

NASDAQ: Health Care

Get a 5-page Ratings Report on (PRGO) now
$118.25 0.39 | 0.33%
Today's Range: 116.67 - 118.48
PRGO Avg. Daily Volume: 508,200
05/24/13 - 12:15 PM ET
Company Cash Flow
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Cash Flow From Operating Activities
Net Income (Loss) 401.61M 339.20M 222.55M 144.05M
Operating Gains/Losses -12.14M 2.15M -750.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.35M -107.24M -6.89M 6.45M
(Increase) Decrease in Inventories 5.35M -30.42M -30.20M 341.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.56M 57.80M -21.17M 24.82M
(Decrease) Increase In Other Current Liabilities 21.37M 55.94M 47.85M -21.17M
(Increase) Decrease In Other Working Capital -5.67M 12.91M 4.94M -1.07M
Other Non-Cash Items 12.95M -1.43M 32.06M 36.20M
Net Cash From Continuing Operations 513.38M 373.96M 314.17M 258.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 513.38M 373.96M 314.17M 258.34M
Sale of Property, Plant & Equipment 0.00 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 -120.19M -99.44M -55.89M -59.24M
Acquisitions -573.69M -934.00K -832.82M -88.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.75M -10.75M -29.26M 1.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -684.13M -110.57M -917.98M -146.37M
Issuance of Debt 1.09B 150.00M 625.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.62M 14.34M 31.30M 12.35M
Repayment of Long-Term Debt -612.68M -201.23M -173.77M -45.12M
Repurchase of Capital Stock -8.24M -8.31M -71.09M -62.49M
Payment of Cash Dividends -29.02M -25.30M -22.33M -19.96M
Other Financing Charges, Net 7.80M 11.71M -5.81M 0.00
Net Cash From Financing Activities 458.72M -58.79M 383.30M -115.21M
Effect of Exchange Rate Changes 4.43M -4.26M 1.93M 769.00K
Net Change in Cash & Cash Equivalents 292.38M 200.34M -218.57M -2.47M
(PRGO) News

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