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    Mallinckrodt

    AMEX: MNK · Real-Time Price · USD
    0.34
    -0.06 (-15.02%)
    At close: Aug 25, 2023, 10:00 PM

    Mallinckrodt Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 30, 2022 Dec 31, 2021
    Net Income
    		 -717.4M -717.4M
    Depreciation & Amortization
    		 675.8M 675.8M
    Stock-Based Compensation
    		 10.2M 10.2M
    Other Working Capital
    		 -83.1M 287M
    Other Non-Cash Items
    		 463.6M 176.6M
    Deferred Income Tax
    		 -59.9M -59.9M
    Change in Working Capital
    		 83.1M 370.1M
    Operating Cash Flow
    		 455.4M 455.4M
    Capital Expenditures
    		 -55.3M -55.3M
    Cash Acquisitions
    		 n/a 15.7M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 17.5M 1.8M
    Investing Cash Flow
    		 -37.8M -37.8M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -137.5M -137.5M
    Financial Cash Flow
    		 -137.5M -137.5M
    Net Cash Flow
    		 278.2M 278.2M
    Free Cash Flow
    		 400.1M 400.1M

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