Perrigo Historical Cash Flow
| PRGO Stock | USD 32.79 0.27 0.82% |
Analysis of Perrigo Company cash flow over time is an excellent tool to project Perrigo Company future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 181.6 M or Other Non Cash Items of 263 M as it is a great indicator of Perrigo Company ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Perrigo Company latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Perrigo Company is a good buy for the upcoming year.
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About Perrigo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Perrigo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Perrigo's non-liquid assets can be easily converted into cash.
Perrigo Company Cash Flow Chart
Perrigo Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Perrigo Company Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Perrigo Company's Net Borrowings is very stable compared to the past year. As of the 5th of May 2024, Change To Operating Activities is likely to grow to about 41.8 M, while Free Cash Flow is likely to drop about 240.3 M. Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Perrigo Company to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Perrigo Company operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Perrigo Company's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Perrigo Company current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perrigo Company PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. At this time, Perrigo Company's Net Borrowings is very stable compared to the past year. As of the 5th of May 2024, Change To Operating Activities is likely to grow to about 41.8 M, while Free Cash Flow is likely to drop about 240.3 M.
Perrigo Company cash flow statement Correlations
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Perrigo Company Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Perrigo Company cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (67M) | (170.6M) | (2.4M) | (76.7M) | 19.4M | 20.4M | |
| Change In Cash | (196.8M) | 287.2M | 1.2B | (1.3B) | 150.6M | 158.1M | |
| Free Cash Flow | 250.1M | 465.8M | 4.2M | 210.9M | 303.8M | 240.3M | |
| Change In Working Capital | (313.5M) | (69.2M) | (295.4M) | 20M | (58.5M) | (55.6M) | |
| Other Cashflows From Financing Activities | (11.2M) | (23.9M) | (49.1M) | 1.5B | 287.8M | 457.2M | |
| Depreciation | 396.5M | 384.8M | 312.2M | 338.6M | 359.5M | 181.6M | |
| Other Non Cash Items | 150.4M | 479.2M | 138.9M | 84.9M | 155M | 263.0M | |
| Capital Expenditures | 137.7M | 170.4M | 152.1M | 96.4M | 101.7M | 87.4M | |
| Total Cash From Operating Activities | 387.8M | 636.2M | 156.3M | 307.3M | 405.5M | 327.7M | |
| Net Income | 146.1M | (162.6M) | (68.9M) | (140.6M) | (12.7M) | (13.3M) | |
| Total Cash From Financing Activities | 1.8M | (181.1M) | (178.7M) | 421.6M | (187.2M) | (177.8M) | |
| End Period Cash Flow | 354.3M | 641.5M | 1.9B | 600.7M | 751.3M | 377.0M | |
| Stock Based Compensation | 52.2M | 58.5M | 60.1M | 54.9M | 68.8M | 34.8M | |
| Begin Period Cash Flow | 551.1M | 354.3M | 631.5M | 1.9B | 600.7M | 344.5M | |
| Total Cashflows From Investing Activities | (596.1M) | (187.8M) | 1.3B | (2.0B) | (2.3B) | (2.1B) | |
| Change To Account Receivables | (140.7M) | 168.9M | (159.7M) | 100K | (57.1M) | (60.0M) | |
| Other Cashflows From Investing Activities | (309.3M) | (2.4M) | 2.8M | 61.7M | 71.0M | 74.5M | |
| Change To Netincome | 701.3M | 705.4M | 208.4M | 89.3M | 102.7M | 97.6M | |
| Change To Liabilities | 17M | (2.7M) | (7.9M) | 100.3M | 90.3M | 94.8M | |
| Dividends Paid | 112.4M | 123.9M | 129.6M | 142.4M | (149.7M) | (142.2M) | |
| Investments | (596.1M) | (15M) | 1.3B | (2.0B) | (80.7M) | (76.7M) | |
| Net Borrowings | 123.5M | 124.2M | (30.6M) | 616.7M | 555.0M | 582.8M | |
| Change To Operating Activities | (48.3M) | (57.8M) | (77.7M) | 44.2M | 39.8M | 41.8M | |
| Cash And Cash Equivalents Changes | (127.6M) | (206.5M) | 267.3M | 1.3B | 1.4B | 1.5B | |
| Cash Flows Other Operating | (19.4M) | (313.5M) | (69.2M) | (295.4M) | (265.9M) | (252.6M) |
Perrigo Company Investors Sentiment
The influence of Perrigo Company's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Perrigo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Perrigo Company's public news can be used to forecast risks associated with an investment in Perrigo. The trend in average sentiment can be used to explain how an investor holding Perrigo can time the market purely based on public headlines and social activities around Perrigo Company PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Perrigo Company's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Perrigo Company's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Perrigo Company's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Perrigo Company.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Perrigo Company in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Perrigo Company's short interest history, or implied volatility extrapolated from Perrigo Company options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perrigo Company PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Perrigo Company information on this page should be used as a complementary analysis to other Perrigo Company's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Perrigo Stock analysis
When running Perrigo Company's price analysis, check to measure Perrigo Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perrigo Company is operating at the current time. Most of Perrigo Company's value examination focuses on studying past and present price action to predict the probability of Perrigo Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perrigo Company's price. Additionally, you may evaluate how the addition of Perrigo Company to your portfolios can decrease your overall portfolio volatility.
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Is Perrigo Company's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perrigo Company. If investors know Perrigo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perrigo Company listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 1.092 | Earnings Share (0.03) | Revenue Per Share 34.409 | Quarterly Revenue Growth 0.001 |
The market value of Perrigo Company is measured differently than its book value, which is the value of Perrigo that is recorded on the company's balance sheet. Investors also form their own opinion of Perrigo Company's value that differs from its market value or its book value, called intrinsic value, which is Perrigo Company's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perrigo Company's market value can be influenced by many factors that don't directly affect Perrigo Company's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perrigo Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perrigo Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perrigo Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.