Perrigo Company Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 99.74M | 70.46M | 85.57M | 89.08M | 90.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 32.38M | 34.72M | 26.68M | 25.89M | 26.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 9.97M | -11.10M | 4.62M | -2.15M | 3.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 42.35M | 23.62M | 31.31M | 23.73M | 30.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 47.29M | -0.88M | -3.33M | 8.32M | 2.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 23.88M | -39.93M | 28.05M | -6.53M | 8.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 165.97M | 54.15M | 144.93M | 106.30M | 128.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -36.71M | -18.95M | -52.90M | -15.99M | -21.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -547.05M | 0.00 | -2.93M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 0.00 | 0.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | -0.50M | -0.25M | -0.75M | -6.00M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -37.21M | -555.75M | -53.65M | -24.92M | -24.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 293.01M | 306.77M | 1.15M | 0.65M | -13.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.76M | -2.02M | 1.84M | 7.14M | 1.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -7.49M | -6.54M | -6.52M | -6.51M | -6.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.99M | 8.11M | 0.61M | 5.19M | -3.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 285.29M | 306.33M | -2.92M | 6.47M | -22.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.73M | 1.79M | -1.49M | 0.61M | -3.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 414.80M | -193.49M | 86.87M | 88.46M | 78.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 116.61M | 310.10M | 223.24M | 134.78M | 56.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 531.41M | 116.61M | 310.10M | 223.24M | 134.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
