Company: PRGO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001585364-25-000122
Chunk: 5

Company: PERRIGO Co plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 5
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 Share-based compensation28.4 38.6 Impairment charges4.6 34.1 Amortization of debt discount 4.4 0.7 Settlement of interest rate derivatives — 41.2 Deferred income taxes9.6 1.3 Loss on sale of business1.6 — Other non-cash adjustments, net(9.0)15.9 Subtotal226.0 227.0 (Decrease) increase in cash due to:Inventories(97.4)(2.9)Accrued income taxes(54.5)(130.8)Other accrued liabilities (29.3)(16.9)Payroll and related taxes(23.6)(69.6)Accounts payable(19.9)13.9 Accounts receivable(5.9)(17.3)Accrued customer programs(0.6)5.8 Prepaid expenses and other current assets16.6 12.2 Other operating, net — (13.3)Subtotal(214.6)(218.9)Net cash from operating activities11.4 8.1 Cash Flows From (For) Investing ActivitiesNet proceeds from sale of businesses14.4 — Proceeds from royalty rights2.7 2.5 Asset acquisitions(1.5)— Additions to property, plant and equipment(44.7)(53.5)Settlement of foreign currency derivatives— (45.8)Other investing, net(0.4)— Net cash for investing activities(29.5)(96.8)Cash Flows From (For) Financing ActivitiesPayments on long-term debt(17.6)(19.6)Cash dividends(79.5)(75.3)Other financing, net(18.7)(15.3)Net cash for financing activities(115.8)(110.2)Effect of exchange rate changes on cash and cash equivalents29.3 (9.6)Net decrease in cash and cash equivalents (104.6)(208.5)Cash and cash equivalents of continuing operations, beginning of period558.8 751.3 Cash and cash equivalents of continuing operations, end of period$454.2 $542.8   

See accompanying Notes to the Condensed Consolidated Financial Statements.

8

Perrigo Company plc - Item 1Note 1

NOTE 1 -