Company: PRGO
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001585364-25-000014
Chunk: 194

Company: PERRIGO Co plc
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 194
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 amortization325.9 359.5 338.6 Impairment charges88.9 90.0 — Share-based compensation64.4 68.8 54.9 Restructuring charges99.9 41.1 42.5 Settlement of interest rate derivatives 41.2 — — Amortization of debt discount 8.9 2.3 (0.7)Gain (loss) on sale of business(6.4)— 1.4 Foreign currency remeasurement loss— — 39.4 Gain on sale of assets(28.1)(4.1)(5.3)Dedesignation of interest rate swap agreements14.4 — — Deferred income taxes9.8 (106.6)(50.5)Other non-cash adjustments, net(9.5)25.7 7.6 Subtotal437.6 464.0 287.3 (Decrease) increase in cash due to:Accounts receivable(11.1)(57.1)0.1 Inventories13.7 19.4 (76.7)Prepaid expenses and other current assets20.1 47.5 25.9 Accounts payable54.2 (65.9)100.3 Payroll and related taxes(94.4)(52.8)(38.2)Accrued customer programs(25.6)23.2 11.2 Other accrued liabilities (1.3)6.6 10.1 Accrued income taxes(31.8)(12.9)(47.9)Other operating, net 1.5 33.5 35.2 Subtotal(74.7)(58.5)20.0 Net cash from operating activities362.9 405.5 307.3 Cash Flows From (For) Investing ActivitiesProceeds from royalty rights5.2 19.8 3.3 Acquisitions of businesses, net of cash acquired— — (2,011.4)Asset (acquisitions) sales, net(13.3)— — Settlement of foreign currency derivatives(48.2)— 61.7 Proceeds from sale of assets37.9 4.4 25.5 Additions to property, plant and equipment(118