Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • PERRIGO CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 147.00 M 135.77 M 73.80 M 71.40 M -352.98 M
    Operating Activities
    Depreciation, Depletion & Amortization 70.14 M 69.23 M 58.03 M 56.60 M 34.81 M
    Depreciation & Depletion 47.92 M 34.77 M 43.43 M 43.09 M 34.81 M
    Amortization of Intangible Assets 22.22 M 34.46 M 14.60 M 13.52 M —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 —
    Deferred Income Taxes 0.00 0.00 0.00 0.00 —
    Income Tax Credit — — — — —
    Other Cash Flow 36.20 M 21.60 M 19.24 M 17.27 M 384.85 M
    Funds from Operations 248.97 M 233.05 M 149.70 M 139.47 M 56.85 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 9.37 M 15.26 M -20.77 M -12.94 M 20.79 M
    Incline (Decline) in Receivables 5.38 M -45.62 M -36.81 M -31.08 M -16.90 M
    Incline (Decline) in Inventories 341,000.00 -72.48 M 18.79 M -31.68 M 40.53 M
    Incline (Decline) in Accounts Payable 24.82 M 67.64 M -19.19 M 38.31 M -6.74 M
    Incline (Decline) in Income Taxes Payable 13.20 M 20.68 M 15.27 M -10.28 M 9.93 M
    Incline (Decline) in Other Accruals -32.98 M 36.58 M -4.21 M -6.61 M -4.73 M
    Incline (Decline) in Other Assets or Liabilties -1.39 M 8.47 M 5.38 M 28.40 M -1.30 M
    Net Cash Flow/Operating Activities 258.35 M 248.31 M 128.92 M 126.53 M 77.64 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 1.00 M 12.40 M 59.54 M 0.00 0.00
    Net Assets from Acquisitions 88.25 M 83.31 M 0.00 0.00 381.57 M
    Incline (Decline) in Inventories 0.00 188.80 M 335.02 M 60.77 M 157.35 M
    Decrease in Investments 0.00 208.10 M 312.52 M 51.49 M 334.46 M
    Disposal of Fixed Assets 0.00 0.00 2.61 M 0.00 0.00
    Other Uses - Investing -2.12 M 0.00 1.00 M 3.00 M 412.57 M
    Other Sources - Investing 2.12 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 146.37 M 121.24 M 125.43 M 48.71 M 649.42 M
    Proceeds from Stock Options 0.00 0.00 15.36 M 8.06 M 0.00
    Other Proceeds from Sale/Issues of Stock 10.06 M 32.21 M 0.00 0.00 6.07 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 62.49 M 78.16 M 22.46 M 28.33 M 3.02 M
    Financing Activities
    Long Term Borrowings 0.00 465.00 M 130.00 M 60.00 M 648.00 M
    Incline or Decline in Short Term Borrowings -13.74 M -11.78 M -8.30 M -5.29 M 6.42 M
    Reduction in Long Term Debt 31.38 M 225.80 M 90.00 M 95.00 M 63.00 M
    Cash Dividends Paid Total 19.96 M 18.22 M 16.48 M 15.61 M 11.94 M
    Common Dividends (Cash) 19.96 M 18.22 M 16.48 M 15.61 M 11.94 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.29 M 6.60 M 1.47 M 0.00 650,000.00
    Other Uses - Financing 2.29 M 6.60 M 1.47 M -861,000.00 650,000.00
    Net Cash Flow - Financing -115.21 M 169.85 M 9.60 M -77.04 M 583.19 M
    Effect of Exchange rate on Cash 769,000.00 -8.62 M -1.80 M 1.52 M -3.10 M
    Changes in Cash and/or Liquid Items — — — — —