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Perrigo Reports Record Second Quarter Revenue, Adjusted Earnings and Operating Cash Flow
Date:2/1/2013

OMPANYCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(in thousands)(unaudited)Six Months EndedDecember 29, 2012December 31,
2011Cash Flows From (For) Operating ActivitiesNet income$
211,535$
70,197Adjustments to derive cash flowsGain on sale of pipeline development projects—(3,500)Loss on sale of investment3,049—Depreciation and amortization69,93967,105Share-based compensation9,3638,977Income tax benefit from exercise of stock options1,074934Excess tax benefit of stock transactions(15,668)(11,215)Deferred income taxes9723,669Subtotal280,264236,167Changes in operating assets and liabilities, net of business acquisitionsAccounts receivable16,228(10,657)Inventories(44,980)(34,150)Accounts payable(18,072)(14,319)Payroll and related taxes(19,966)(12,012)Accrued customer programs6,596(1,412)Accrued liabilities(7,156)16,300Accrued income taxes12,83546,409Other3,854(6,204)Subtotal(50,661)(16,045)Net cash from operating activities229,603220,122Cash Flows (For) From Investing ActivitiesAcquisitions of businesses, net of cash acquired(326,944)(547,052)Proceeds from sale of intangible assets and pipeline development projects—10,500Additions to property and equipment(39,279)(55,659)Acquisitions of assets—(750)Net cash for investing activities(366,223)(592,961)Cash Flows (For) From Financing ActivitiesBorrowings (repayments) of short-term debt, net2,558(2,770)Borrowings of long-term debt40,6511,087,546Repayments of long-term debt(40,000)(485,000)Deferred financing fees(643)(5,097)Excess tax benefit of stock transactions15,66811,215Issuance of common stock7,6177,699Repurchase of common stock(12,159)(7,954)Cash dividends(16,005)(14,021)Net cash (for) from financing activities(2,313)591,618Effect of exchange rate changes on cash(4,042)2,527Net (decrease) increase in cash and cash equivalents(142,975)221,306Cash and cash equivalents, beginning of period602,489310,104Cash and cash equivalents, end of period$
459,514$
531,410Supplemental Disclosu
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SOURCE Perrigo Company
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