Mallinckrodt plc MNK Cash Flow

Mallinckrodt plc (MNK)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12
Cash Flows From Operating Activities:
Net Income (Loss) Attributable to Parent
-50,200	-1,157,100	-1,100	6,800	154,900	-3,718,400	113,800	15,600	-18,000	1,608,700	63,700	62,800	399,200	-153,200	115,000	199,300	118,300	211,100	75,200	58,000	98,800	92,700	-352,400	-24,100	11,600	45,600	33,500	-27,900	34,000	19,200
(Income) loss from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-100	-800	-	-200	-500	-600
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24,300	11,700	46,400	-	-27,700	34,500	19,800
Adjustments to reconcile net cash from operating activities:
Depreciation and amortization
223,100	227,600	234,900	241,000	247,600	255,100	199,900	198,500	198,600	201,800	200,500	202,000	204,000	203,200	209,500	207,500	211,500	206,000	191,300	180,000	150,600	150,600	117,200	82,000	41,600	35,100	37,400	35,300	33,200	33,700
Share-based compensation
6,700	3,200	7,800	12,800	10,000	6,700	11,500	11,800	4,600	13,100	14,300	15,400	16,400	11,000	12,300	10,800	11,300	8,500	23,100	28,000	30,500	35,400	53,300	5,000	6,100	3,300	4,800	4,800	3,100	3,500
Deferred income taxes
5,500	-302,400	-30,700	-28,000	-243,200	-308,800	-131,700	-53,200	-47,800	-1,615,400	28,900	-84,000	-73,600	-204,300	-108,600	-100,300	-115,100	-108,900	-56,400	-11,000	-54,500	-69,700	-87,000	-8,200	-27,300	15,000	-16,500	4,000	1,900	1,600
Non-cash impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	214,300	0	0	16,900	0	-	-	-	-	-	-	-	-	-	-	-	-
Inventory provisions
-	-	-	-	-	-	-	-	-	-	-	-	-	8,500	-	-	-	1,200	-	-	-	-	-	-	-	-	-	-	-	-
Losses on divestiture
200	-	-	-	0	-	-	-	-	0	-1,000	-8,100	427,200	0	-3,800	1,700	400	-97,000	0	0	0	0	-	-	-	-	-	-	-	-
Other non-cash items
19,600	34,000	-44,300	78,600	-2,600	45,200	-21,800	19,500	-500	53,900	-8,400	-14,600	-17,800	9,200	-36,100	-13,500	-5,100	2,900	-35,700	1,600	48,700	10,900	40,900	-13,200	-7,900	3,800	1,900	1,500	1,700	1,100
Changes in assets and liabilities, net of the effects of acquisitions:
Accounts receivable, net
-49,400	37,100	26,800	-46,800	-48,700	-204,800	37,200	-600	22,400	-18,500	-17,900	-4,800	57,400	36,500	20,000	-600	17,800	68,400	-23,600	-6,900	57,900	-28,100	25,600	105,300	-74,700	-4,900	43,300	60,100	75,200	2,600
Inventories
18,400	-8,900	8,200	23,100	700	106,200	-24,700	-26,200	7,800	5,400	9,700	-5,000	13,500	-26,300	10,800	7,800	-15,800	-14,500	-24,400	5,400	-19,700	-22,600	-63,500	-31,500	5,800	33,200	-15,400	-35,400	-18,600	41,700
Accounts payable
-22,900	34,500	-35,000	14,300	-7,100	24,700	-2,200	-17,000	19,100	4,400	-19,500	-4,100	-6,600	5,400	-1,100	7,600	-3,200	-13,000	3,900	-2,600	25,000	-5,900	-3,900	5,000	-55,300	21,300	16,100	3,100	-12,000	0
Income taxes
-34,900	-19,300	-5,200	2,600	19,800	82,300	9,300	10,300	-2,900	33,900	-80,600	73,100	-60,600	600	-46,800	68,800	-10,400	82,300	-31,400	-20,700	11,300	71,000	-7,900	-47,200	8,600	-8,300	20,900	12,500	15,200	12,100
Accrued and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,600	45,000	-83,400
Other
85,200	73,500	14,700	5,200	68,100	-16,600	-13,300	-70,700	106,100	16,400	-1,100	-22,200	95,900	109,100	-800	-56,100	3,400	-35,600	-81,900	37,900	26,100	97,100	-79,000	-75,200	-54,300	58,600	-24,300	5,400	11,400	900
Net Cash From Operating Activities
53,700	208,800	66,700	302,900	164,500	184,400	219,300	244,000	17,800	278,800	226,000	319,900	-97,400	195,600	190,200	454,400	228,600	311,400	371,300	193,700	148,700	216,800	205,300	26,900	119,100	22,100	129,700	14,000	51,200	-59,000
Cash Flows From Investing Activities:
Capital expenditures
19,900	24,300	31,100	37,800	39,800	33,700	26,200	32,800	34,300	34,800	49,700	49,000	52,600	65,200	49,400	42,100	42,400	49,000	55,500	37,400	32,800	22,300	47,700	29,400	29,000	21,700	37,400	33,800	33,900	42,800
Acquisitions, net of cash acquired
-	-	-	-	-	0	0	0	699,900	40,400	35,900	0	0	-1,800	75,900	-600	170,100	0	-	-	-	-	-	-	-	-	0	0	0	88,100
Proceeds from divestitures, net of cash
-3,500	95,100	0	0	0	-200	14,900	0	298,300	0	0	0	576,900	0	0	-2,800	5,800	263,700	0	0	0	0	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,300	0	-400	0	0	0	-4,100	0	900	-400	-500
Other
-6,700	-15,900	-5,500	-7,800	-400	62,400	-16,400	-4,100	-8,300	-3,400	-10,400	-900	10,800	-10,200	-700	-700	-3,900	700	-400	-900	-700	-1,000	-18,000	-700	-3,000	-5,000	-1,200	-1,200	1,300	-200
Net Cash From Investing Activities
-16,700	86,700	-25,600	-30,000	-39,400	-29,100	5,100	-28,700	-427,600	-71,800	-75,200	-48,100	513,500	-77,200	-124,600	-43,600	-202,800	215,400	-1,011,600	-1,235,100	-32,100	-20,900	-1,520,300	-38,700	-1,319,200	-12,600	-36,200	-33,500	-34,800	-130,200
Cash Flows From Financing Activities:
Issuance of external debt
0	0	495,000	0	200,000	33,100	0	30,400	626,800	925,000	500,000	15,000	25,000	190,000	0	19,900	16,400	62,000	1,290,000	1,640,000	80,000	0	-	-	-	-	-	-	-	-
Repayment of external debt
4,900	5,000	254,200	237,200	448,700	130,200	170,600	490,600	902,200	29,700	554,700	98,900	233,900	86,700	261,500	155,600	21,900	129,600	390,600	1,394,300	55,700	7,800	3,600	400	30,500	300	300	300	400	300
Excess tax benefit from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,200	11,300	8,900	3,700	1,200	2,700	1,300	0	400	1,100	1,900
Debt financing costs
4,000	10,100	0	0	0	100	0	0	12,000	0	-300	0	13,000	0	0	0	0	100	14,600	24,900	400	0	-	-	-	-	-	-	-	-
Net transfers to parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	688,700	14,800	-187,600
Proceeds from exercise of share options
0	100	0	200	300	0	1,000	0	0	100	100	1,700	2,200	400	5,500	2,200	2,700	3,600	4,700	9,100	11,900	8,700	5,900	3,800	11,900	4,200	600	0	0	0
Repurchase of shares
0	100	0	2,000	500	100	600	10,200	46,600	214,000	56,900	101,200	279,600	158,800	50,900	100,400	226,200	275,400	76,800	3,100	1,700	10,600	15,600	100	900	900	0	0	0	0
Other
0	200	400	-19,000	500	1,200	600	-20,100	-4,800	900	900	-20,500	1,000	1,200	0	-23,000	0	-30,000	0	-24,100	-4,000	0	0	0	100	-100	-	-	-	0
Net Cash Provided From Financing Activities
-8,900	-14,900	241,200	-258,000	-248,400	-96,100	-169,600	-490,500	-338,800	682,300	-110,300	-203,900	-498,300	-53,900	-306,900	-256,900	-229,000	-369,500	782,300	212,900	41,400	-800	1,697,300	4,500	1,247,900	4,200	300	199,900	-16,400	189,200
Effect of currency rate changes on cash
-1,500	100	-300	500	300	-900	300	-900	-300	-200	1,100	1,600	0	-3,000	-300	700	1,400	-1,500	-4,500	300	-3,500	-3,900	-2,400	300	-700	-1,400	1,300	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
26,600	280,700	282,000	15,400	-123,000	58,300	55,100	-276,100	-748,900	-	-	-	-	61,500	-241,600	154,600	-201,800	155,800	137,500	-828,200	154,500	191,200	379,900	-7,000	47,100	12,300	95,100	180,400	0	0
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	95,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	95,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings (Deficit)
Net Income (Loss) Attributable to Parent
-50,200	-	-1,100	6,800	154,900	-	-	-	-18,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-