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Perrigo Company plc (PRGO)

NYSE - NYSE Delayed price. Currency in USD
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30.80+0.09 (+0.29%)
At close: 04:00PM EDT
30.77 -0.03 (-0.10%)
After hours: 06:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,700
-12,700
-140,600
-68,900
-162,600
Depreciation & amortisation
352,200
359,500
338,600
312,200
384,800
Deferred income taxes
-107,700
-106,600
-50,500
9,400
-54,500
Stock-based compensation
59,500
68,800
54,900
60,100
58,500
Change in working capital
-97,300
-58,500
20,000
-295,400
-69,200
Accounts receivable
-69,200
-57,100
100
-159,700
168,900
Inventory
58,600
19,400
-76,700
-2,400
-170,600
Accounts payable
-52,800
-65,900
100,300
-7,900
-2,700
Other working capital
281,100
303,800
210,900
4,200
465,800
Other non-cash items
95,900
69,100
45,500
13,300
15,100
Net cash provided by operating activities
384,700
405,500
307,300
156,300
636,200
Cash flows from investing activities
Investments in property, plant and equipment
-103,600
-101,700
-96,400
-152,100
-170,400
Acquisitions, net
-
0
-2,011,400
0
-183,500
Purchases of investments
0
-
-
-
-
Sales/maturities of investments
-
0
61,700
0
-
Other investing activities
-
4,400
25,500
-67,800
-25,800
Net cash used for investing activities
-81,400
-77,500
-1,958,600
1,275,800
-187,800
Cash flows from financing activities
Debt repayment
-329,200
-325,300
-970,600
-30,600
-590,000
Common stock issued
600
-
-
0
0
Common stock repurchased
-
-
0
0
-164,200
Dividends paid
-151,100
-149,700
-142,400
-129,600
-123,900
Other financing activities
-11,700
-7,300
-52,700
-18,500
-42,900
Net cash used provided by (used for) financing activities
-196,900
-187,200
421,600
-178,700
-181,100
Net change in cash
105,500
150,600
-1,278,600
1,237,800
287,200
Cash at beginning of period
553,000
600,700
1,864,900
631,500
344,500
Cash at end of period
659,400
751,300
600,700
1,864,900
631,500
Free cash flow
Operating cash flow
384,700
405,500
307,300
156,300
636,200
Capital expenditure
-103,600
-101,700
-96,400
-152,100
-170,400
Free cash flow
281,100
303,800
210,900
4,200
465,800