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Subtotal
$339,600K
Net cash from
operating activities
$238,500K
(-34.28%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$32,500K
(240.09%↑ Y/Y)
Canceled cashflow
$101,100K
Accrued income taxes
$55,900K
(275.79%↑ Y/Y)
Accounts receivable
-$30,700K
(-376.58%↓ Y/Y)
Prepaid expenses and
other current assets
-$8,400K
(58.21%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$24,900K
(87.06%↑ Y/Y)
Canceled cashflow
$271,000K
Net proceeds from
sale of businesses
$14,400K
(-93.32%↓ Y/Y)
Proceeds from royalty
rights
$5,600K
(7.69%↑ Y/Y)
Subtotal
$101,100K
Canceled cashflow
$95,000K
Net cash for
financing activities
-$220,500K
(63.91%↑ Y/Y)
Net cash (for) from
investing activities
-$75,400K
(-195.69%↓ Y/Y)
Canceled cashflow
$20,000K
Payroll and related
taxes
-$63,400K
(32.84%↑ Y/Y)
Inventories
$61,100K
(545.99%↑ Y/Y)
Accounts payable
-$28,700K
(-152.95%↓ Y/Y)
Accrued customer
programs
-$26,200K
(-2.34%↓ Y/Y)
Other accrued
liabilities
-$16,500K
(-1169.23%↓ Y/Y)
Other long term
liabilities
-$200K
Cash dividends
$159,300K
(4.46%↑ Y/Y)
Payments on long-term
debt
$34,800K
(-97.72%↓ Y/Y)
Shares used to settle
taxes
$19,100K
Other financing, net
-$7,300K
(54.37%↑ Y/Y)
Additions to property,
plant and equipment
$93,400K
(-21.05%↓ Y/Y)
Asset acquisitions,
net
-$1,500K
(88.72%↑ Y/Y)
Other investing, net
$500K
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Cash Flow
source: myfinsight.com
PERRIGO Co plc (PRGO)
PERRIGO Co plc (PRGO)