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Perrigo Reports Record Quarterly Revenue and Earnings and Raises Full Year Adjusted EPS Guidance
Date:5/3/2011

red income taxes(60,845)(16,361)   Sub-total268,081235,578   Changes in operating assets and liabilities, net of asset and businessacquisitions Accounts receivable(104,197)(13,039)Inventories(31,304)(33,706)Income taxes refundable12,4693,694Accounts payable15,521(13,303)Payroll and related taxes(9,072)24,521Accrued customer programs31,770(1,005)Accrued liabilities(10,739)(7,731)Accrued income taxes47,07724,972Other9,428439   Sub-total(39,047)(15,158)Net cash from operating activities229,034220,420Cash Flows (For) From Investing Activities   Proceeds from sales of securities560-   (Return of) Proceeds from sale of business(3,558)35,980   Acquisitions of businesses, net of cash acquired2,624(58,885)   Acquired research and development-(14,000)   Acquisitions of assets(10,000)(10,262)   Additions to property and equipment(46,542)(34,545)Net cash for investing activities(56,916)(81,712)Cash Flows (For) From Financing Activities   Repayments of short-term debt, net(7,820)-   Borrowings of long-term debt150,442-   Repayments of long-term debt(195,000)(67,771)   Deferred financing fees(5,158)(3,500)   Excess tax benefit of stock transactions16,2565,730   Issuance of common stock12,47614,593   Repurchase of common stock(8,285)(70,972)   Cash dividends(18,779)(16,566)Net cash for financing activities(55,868)(138,486)Effect of exchange rate changes on cash(2,778)658Net increase in cash and cash equivalents113,472880Cash and cash equivalents of continuing operations, beginning of period109,765317,638Cash balance of discontinued operations, beginning of period-4Cash and cash equivalents, end of period223,237318,522Less cash balance of discontinued operations, end of period--Cash and cash equivalents of continuing operations, end of period

$

223,237$

318,522Supplemental Disclosures of Cash Flow Information   Cash paid/received during the period for:Interest paid


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SOURCE Perrigo Company
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