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Perrigo Company plc Reports Record Fourth Quarter And Fiscal Year Revenue, Adjusted Operating Income And Adjusted Margins
Date:8/14/2014

"prnews_span">577.2458.7Effect of exchange rate changes on cash

2.9(5.8)4.4Net increase in cash and cash equivalents

19.6177.4292.4Cash and cash equivalents, beginning of period

779.9602.5310.1Cash and cash equivalents, end of period

$

799.5$

779.9$

602.5Fiscal Year EndedJune 28, 2014June 29, 2013June 30, 2012Supplemental Disclosures of Cash Flow InformationCash paid/received during the year for:Interest paid

$

98.4$

58.5$

53.7Interest received

$

2.4$

3.9$

4.0Income taxes paid

$

93.2$

133.2$

82.3Income taxes refunded

$

4.3$

1.3'/>"/>

SOURCE Perrigo Company plc
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