Perrigo Company (PRGO)
Perrigo Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 115.73M | 99.74M | 70.46M | 85.57M | 89.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 34.61M | 32.38M | 34.72M | 26.68M | 25.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 18.01M | 9.967M | -11.10M | 4.622M | -2.152M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 52.62M | 42.35M | 23.62M | 31.31M | 23.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -27.33M | 47.29M | -0.878M | -3.33M | 8.321M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -76.85M | 23.88M | -39.93M | 28.05M | -6.525M | 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 | 91.50M | 165.98M | 54.15M | 144.93M | 106.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -30.06M | -36.71M | -18.95M | -52.90M | -15.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -35.28M | 0.00 | -547.05M | 0.00 | -2.932M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | 0.00 | -0.50M | -0.25M | -0.75M | -6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -65.33M | -37.21M | -555.76M | -53.65M | -24.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 2.074M | 293.01M | 306.77M | 1.148M | 0.651M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.341M | 1.76M | -2.015M | 1.842M | 7.138M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -7.495M | -7.486M | -6.535M | -6.524M | -6.511M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.976M | -1.992M | 8.11M | 0.612M | 5.194M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -2.104M | 285.29M | 306.33M | -2.922M | 6.472M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -1.191M | 0.735M | 1.792M | -1.487M | 0.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 22.87M | 414.80M | -193.49M | 86.87M | 88.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 310.10M | 554.28M | 531.41M | 109.76M | 310.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 554.28M | 531.41M | 116.62M | 310.10M | 223.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
