Mallinckrodt (MNK)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -747.8M | -249.3M | -249.5M | -348.6M | -193.5M | -119.6M | -204M | -513.4M | -105.8M | -143.9M |
Depreciation & Amortization | 141.1M | 145.1M | 150.6M | 196.9M | 144.6M | 177.2M | 169.7M | 506.1M | 168M | 169.6M |
Stock-Based Compensation | 2.7M | 2.6M | 900K | 500K | 500K | 1.2M | 1.8M | 8.4M | 2.4M | 3.6M |
Other Working Capital | 22.3M | 107.8M | -47.5M | -45.2M | -582.3M | -71.1M | 33.9M | 253.1M | 88.5M | 17.7M |
Other Non-Cash Items | 65.5M | 89.9M | 78M | 78M | 445.5M | 15.2M | 94.8M | 81.8M | -3.6M | 68.3M |
Deferred Income Tax | 508.9M | -33.4M | -14.1M | -10.8M | -472.1M | -900K | -40.8M | -19.1M | -9.8M | -3.4M |
Change in Working Capital | 50.7M | 145M | 61.9M | 103.3M | -616.5M | -23.9M | 27.5M | 342.6M | 121.4M | 57.2M |
Operating Cash Flow | 21.1M | 99.9M | 27.8M | 19.3M | -691.5M | 49.2M | 49M | 406.4M | 172.6M | 151.4M |
Capital Expenditures | -7M | -19.3M | -13.2M | -15.6M | -9.8M | -23.6M | -16.1M | -39.2M | -8.3M | -20.9M |
Cash Acquisitions | n/a | n/a | 5M | 65M | n/a | n/a | n/a | 15.7M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 400K | 300K | -13.9M | 200K | 200K | 200K | 400K | 1.4M | 16.7M | -700K |
Investing Cash Flow | -6.6M | -19M | -22.1M | 49.6M | -9.6M | -23.4M | -15.7M | -22.1M | 8.4M | -21.6M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.1M | -11M | -36.8M | -17.3M | -274.1M | -4.6M | -9.3M | -128.2M | -4.6M | -118.9M |
Financial Cash Flow | -11.1M | -11M | -36.8M | -17.3M | -274.1M | -4.6M | -9.3M | -128.2M | -4.6M | -118.9M |
Net Cash Flow | 2M | 70.2M | -28.5M | 47.9M | -978.4M | 20.5M | 23M | 255.2M | 177.1M | 10.5M |
Free Cash Flow | 14.1M | 80.6M | 14.6M | 3.7M | -701.3M | 25.6M | 32.9M | 367.2M | 164.3M | 130.5M |