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Perrigo Reports Record Third Quarter Revenue And Earnings And Raises Full Year EPS Guidance
Date:5/8/2012

atements.PERRIGO COMPANYCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(in thousands)(unaudited)Year-to-Date20122011Cash Flows (For) From Operating Activities   Net income

$

285,924$

253,627   Adjustments to derive cash flowsGain on sale of pipeline development projects(3,500)- Restructuring7,081-Depreciation and amortization101,71276,257Share-based compensation13,92411,526 Loss on sale of business-2,151Income tax benefit from exercise of stock options(447)1,621Excess tax benefit of stock transactions(12,202)(16,256)Deferred income taxes (credit)12,021(60,845)   Subtotal404,513268,081   Changes in operating assets and liabilities, net of business acquisitionsAccounts receivable(28,723)(104,197)Inventories(27,523)(31,304)Accounts payable(43,867)15,521Payroll and related taxes(9,707)(9,072)Accrued customer programs(13,755)31,770Accrued liabilities17,584(10,739)Accrued income taxes19,07759,546Other(5,979)9,428   Subtotal(92,893)(39,047)Net cash from operating activities311,620229,034Cash Flows (For) From Investing Activities   Proceeds from sales of securities-560Return of proceeds from sale of business-(3,558)   Acquisitions of businesses, net of cash acquired(582,329)2,624Proceeds from sale of intangible assets and pipeline development projects10,500-   Acquisitions of assets(750)(10,000)   Additions to property and equipment(85,715)(46,542)Net cash for investing activities(658,294)(56,916)Cash Flows (For) From Financing Activities   Repayments of short-term debt, net(2,770)(7,820)   Borrowings of long-term debt1,089,620150,442   Repayments of long-term debt(485,000)(195,000)   Deferred financing fees(5,108)(5,158)   Excess tax benefit of stock transactions12,20216,256   Issuance of common stock10,04012,476   Repurchase of common stock(7,954)(8,285)   Cash dividends(21,516)(18,779)Net cash from (for) financing activities589,514(55,868)Effect of exchange rate chan
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