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Perrigo Company plc Reports Record Fourth Quarter And Fiscal Year Revenue, Adjusted Operating Income And Adjusted Margins. Conference call scheduled for 10 a.m. ET today.
Date:8/14/2014

>Acquisitions of assets

(0.8)Net cash for investing activities

(1,704.8)(947.8)(684.1)Cash Flows (For) From Financing ActivitiesPurchase of noncontrolling interest

(7.2)Borrowings (repayments) of short-term debt, net

(3.0)5.0(2.7)Premium on early retirement of debt

(133.5)Net proceeds from debt issuances

3,293.6637.31,089.2Repayments of long-term debt

(2,035.0)(40.0)(610.0)Deferred financing fees

(48.8)(6.0)(5.1)Excess tax benefit of stock transactions

5.715.712.9Issuance of common stock

9.810.711.6Repurchase of common stock

(7.5)(12.4)(8.2)Cash dividends

(46.1)(33.0)(29.0)Net cash from financing activities

1,028.0'/>"/>

SOURCE Perrigo Company plc
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