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Net decrease in cash
and cash...
-$174,400K
(-23.08%↓ Y/Y)
Impairment charges
$327,700K
(10470.97%↑ Y/Y)
Restructuring charges
$71,400K
(142.86%↑ Y/Y)
Depreciation and
amortization
$3,400K
(-95.74%↓ Y/Y)
Share-based compensation
$2,800K
(-75.86%↓ Y/Y)
Other non-cash
adjustments, net
$1,600K
(133.33%↑ Y/Y)
Borrowings of revolving
credit agreements and...
$427,600K
Proceeds from royalty
rights
$1,400K
(-17.65%↓ Y/Y)
Net cash for
operating activities
-$113,600K
(-76.12%↓ Y/Y)
Net cash for
financing activities
-$45,300K
(26.70%↑ Y/Y)
Net cash for
investing activities
-$12,400K
(51.75%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,100K
(-130.10%↓ Y/Y)
Canceled cashflow
$406,900K
Canceled cashflow
$427,600K
Canceled cashflow
$1,400K
Net income (loss)
-$392,200K
(-6028.13%↓ Y/Y)
Payments on long-term
debt
$424,300K
(4721.59%↑ Y/Y)
Additions to property,
plant and equipment
$13,800K
(-45.88%↓ Y/Y)
something is missing
-$113,600K
Deferred income taxes
-$9,800K
(-216.13%↓ Y/Y)
Amortization on hedging
instruments
-$4,900K
Cash dividends
$39,900K
(-1.72%↓ Y/Y)
Payments for debt
issuance costs
$5,500K
Shares used to settle
taxes
$2,800K
Other financing, net
-$500K
(95.97%↑ Y/Y)
Back
Back
Cash Flow
PERRIGO Co plc (PRGO)
PERRIGO Co plc (PRGO)
source: myfinsight.com