Mallinckrodt plc MNK Cash Flow

Mallinckrodt plc (MNK)

CashFlow / TTM

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
-1,201,600	-996,500	-3,557,800	-3,442,900	-3,434,100	-3,607,000	1,720,100	1,670,000	1,717,200	2,134,400	372,500	423,800	560,300	279,400	643,700	603,900	462,600	443,100	324,700	-102,900	-185,000	-272,200	-319,300	66,600	62,800	85,200	58,800	0	0	0
(Income) loss from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Adjustments to reconcile net cash from operating activities:
Depreciation and amortization
926,600	951,100	978,600	943,600	901,100	852,100	798,800	799,400	802,900	808,300	809,700	818,700	824,200	831,700	834,500	816,300	788,800	727,900	672,500	598,400	500,400	391,400	275,900	196,100	149,400	141,000	139,600	0	0	0
Share-based compensation
30,500	33,800	37,300	41,000	40,000	34,600	41,000	43,800	47,400	59,200	57,100	55,100	50,500	45,400	42,900	53,700	70,900	90,100	117,000	147,200	124,200	99,800	67,700	19,200	19,000	16,000	16,200	0	0	0
Deferred income taxes
-355,600	-604,300	-610,700	-711,700	-736,900	-541,500	-1,848,100	-1,687,500	-1,718,300	-1,744,100	-333,000	-470,500	-486,800	-528,300	-432,900	-380,700	-291,400	-230,800	-191,600	-222,200	-219,400	-192,200	-107,500	-37,000	-24,800	4,400	-9,000	0	0	0
Non-cash impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	231,200	16,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Inventory provisions
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Losses on divestiture
0	-	-	-	0	-	-	-	-	418,100	418,100	415,300	425,100	-1,700	-98,700	-94,900	-96,600	-97,000	0	0	0	0	-	-	-	-	-	-	-	-
Other non-cash items
87,900	65,700	76,900	99,400	40,300	42,400	51,100	64,500	30,400	13,100	-31,600	-59,300	-58,200	-45,500	-51,800	-51,400	-36,300	17,500	25,500	102,100	87,300	30,700	23,600	-15,400	-700	8,900	6,200	0	0	0
Changes in assets and liabilities, net of the effects of acquisitions:
Accounts receivable, net
-32,300	-31,600	-273,500	-263,100	-216,900	-145,800	40,500	-14,600	-18,800	16,200	71,200	109,100	113,300	73,700	105,600	62,000	55,700	95,800	-700	48,500	160,700	28,100	51,300	69,000	23,800	173,700	181,200	0	0	0
Inventories
40,800	23,100	138,200	105,300	56,000	63,100	-37,700	-3,300	17,900	23,600	-8,100	-7,000	5,800	-23,500	-11,700	-46,900	-49,300	-53,200	-61,300	-100,400	-137,300	-111,800	-56,000	-7,900	-11,800	-36,200	-27,700	0	0	0
Accounts payable
-9,100	6,700	-3,100	29,700	-1,600	24,600	4,300	-13,000	-100	-25,800	-24,800	-6,400	5,300	8,700	-9,700	-4,700	-14,900	13,300	20,400	12,600	20,200	-60,100	-32,900	-12,900	-14,800	28,500	7,200	0	0	0
Income taxes
-56,800	-2,100	99,500	114,000	121,700	99,000	50,600	-39,300	23,500	-34,200	-67,500	-33,700	-38,000	12,200	93,900	109,300	19,800	41,500	30,200	53,700	27,200	24,500	-54,800	-26,000	33,700	40,300	60,700	0	0	0
Accrued and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other
178,600	161,500	71,400	43,400	-32,500	5,500	38,500	50,700	99,200	89,000	181,700	182,000	148,100	55,600	-89,100	-170,200	-76,200	-53,500	79,200	82,100	-31,000	-111,400	-149,900	-95,200	-14,600	51,100	-6,600	0	0	0
Net Cash From Operating Activities
632,100	742,900	718,500	871,100	812,200	665,500	759,900	766,600	842,500	727,300	644,100	608,300	742,800	1,068,800	1,184,600	1,365,700	1,105,000	1,025,100	930,500	764,500	597,700	568,100	373,400	297,800	284,900	217,000	135,900	0	0	0
Cash Flows From Investing Activities:
Capital expenditures
113,100	133,000	142,400	137,500	132,500	127,000	128,100	151,600	167,800	186,100	216,500	216,200	209,300	199,100	182,900	189,000	184,300	174,700	148,000	140,200	132,200	128,400	127,800	117,500	121,900	126,800	147,900	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	699,900	740,300	776,200	776,200	76,300	34,100	74,100	73,500	243,600	245,400	0	0	0	-	-	-	-	-	-	-	-	88,100	0	0	0
Proceeds from divestitures, net of cash
91,600	95,100	-200	14,700	14,700	313,000	313,200	298,300	298,300	576,900	576,900	576,900	574,100	3,000	266,700	266,700	269,500	263,700	0	0	0	0	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,900	-400	-400	-4,100	-4,100	-3,200	-3,600	0	0	0	0
Other
-35,900	-29,600	48,700	37,800	41,500	33,600	-32,200	-26,200	-23,000	-3,900	-10,700	-1,000	-800	-15,500	-4,600	-4,300	-4,500	-1,300	-3,000	-20,600	-20,400	-22,700	-26,700	-9,900	-10,400	-6,100	-1,300	0	0	0
Net Cash From Investing Activities
14,400	-8,300	-124,100	-93,400	-92,100	-480,300	-523,000	-603,300	-622,700	318,400	313,000	263,600	268,100	-448,200	-155,600	-1,042,600	-2,234,100	-2,063,400	-2,299,700	-2,808,400	-1,612,000	-2,899,100	-2,890,800	-1,406,700	-1,401,500	-117,100	-234,700	0	0	0
Cash Flows From Financing Activities:
Issuance of external debt
495,000	695,000	728,100	233,100	263,500	690,300	1,582,200	2,082,200	2,066,800	1,465,000	730,000	230,000	234,900	226,300	98,300	1,388,300	3,008,400	3,072,000	3,010,000	0	0	0	-	-	-	-	-	-	-	-
Repayment of external debt
501,300	945,100	1,070,300	986,700	1,240,100	1,693,600	1,593,100	1,977,200	1,585,500	917,200	974,200	681,000	737,700	525,700	568,600	697,700	1,936,400	1,970,200	1,848,400	1,461,400	67,500	42,300	34,800	31,500	31,400	1,300	1,300	0	0	0
Excess tax benefit from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,100	25,100	16,500	8,900	5,200	4,400	2,800	3,400	0	0	0
Debt financing costs
14,100	10,100	100	100	100	12,100	12,000	11,700	11,700	12,700	12,700	13,000	13,000	0	100	14,700	39,600	40,000	39,900	0	0	0	-	-	-	-	-	-	-	-
Net transfers to parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	515,900	0	0	0
Proceeds from exercise of share options
300	600	500	1,500	1,300	1,000	1,100	200	1,900	4,100	4,400	9,800	10,300	10,800	14,000	13,200	20,100	29,300	34,400	35,600	30,300	30,300	25,800	20,500	16,700	4,800	600	0	0	0
Repurchase of shares
2,100	2,600	2,600	3,200	11,400	57,500	271,400	327,700	418,700	651,700	596,500	590,500	589,700	536,300	652,900	678,800	581,500	357,000	92,200	31,000	28,000	27,200	17,500	1,900	1,800	900	0	0	0	0
Other
-18,400	-17,900	-16,900	-16,700	-17,800	-23,100	-23,400	-23,100	-23,500	-17,700	-17,400	-18,300	-20,800	-21,800	-53,000	-53,000	-54,100	-58,100	-28,100	-28,100	-4,000	100	0	0	0	0	-	-	-	0
Net Cash Provided From Financing Activities
-40,600	-280,100	-361,300	-772,100	-1,004,600	-1,095,000	-316,600	-257,300	29,300	-130,200	-866,400	-1,063,000	-1,116,000	-846,700	-1,162,300	-73,100	396,700	667,100	1,035,800	1,950,800	1,742,400	2,948,900	2,953,900	1,256,900	1,452,300	188,000	373,000	0	0	0
Effect of currency rate changes on cash
-1,200	600	-400	200	-1,200	-1,800	-1,100	-300	2,200	2,500	-300	-1,700	-2,600	-1,200	300	-3,900	-4,300	-9,200	-11,600	-9,500	-9,500	-6,700	-4,200	-500	-800	-100	1,300	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
604,700	455,100	232,700	5,800	-285,700	-911,600	0	0	0	-	-	-	-	-227,300	-133,000	246,100	-736,700	-380,400	-345,000	-102,600	718,600	611,200	432,300	147,500	334,900	287,800	275,500	0	0	0
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings (Deficit)
Net Income (Loss) Attributable to Parent
0	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-