Perrigo Company plc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $119.6M | $-4.01B | $136.1M | $232.8M | $441.9M | $401.6M |
| Depreciation & Amortization | $444.8M | $457.0M | $258.7M | $206.1M | $160.2M | $135.3M |
| Depreciation | $95.2M | $100.2M | $84.3M | $77.9M | $66.2M | $58.2M |
| Amortization | $349.6M | $356.8M | $174.5M | $128.2M | $94.0M | $74.8M |
| Stock-Based Compensation | $43.8M | $23.0M | $31.6M | $24.6M | $18.4M | $19.0M |
| Net Cash from Operating Activities | $698.9M | $654.9M | $855.2M | $633.0M | $553.8M | $513.4M |
| Investing Activities | ||||||
| Capital Expenditures | $88.6M | $106.2M | $137.0M | $171.6M | $104.1M | $120.2M |
| Business Acquisitions | $400.0K | $427.4M | $2.18B | $1.61B | $852.3M | $582.3M |
| Net Cash from Investing Activities | $2.34B | $-175.0M | $-2.30B | $-1.64B | $-947.8M | $-684.1M |
| Financing Activities | ||||||
| Dividends Paid | $91.1M | $83.2M | $64.8M | $46.1M | $33.0M | $29.0M |
| Stock Repurchases | $191.5M | $0 | $0 | $0 | $0 | $8.2M |
| Net Cash from Financing Activities | $-3.00B | $-268.7M | $1.52B | $1.03B | $577.2M | $458.7M |
| Net Change in Cash | $56.4M | $204.5M | $-13.9M | $19.6M | $177.4M | $292.4M |
| Free Cash Flow | $610.3M | $548.7M | $718.2M | $461.4M | $449.7M | $393.2M |