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 | -1.6B | -1.04B | -911.2M | -865.7M | -1.03B | -942.8M | -967.1M | -916M | -211M | -1.04B |
Depreciation & Amortization | 633.7M | 637.2M | 669.3M | 688.4M | 997.6M | 1.02B | 1.01B | 1.05B | 783.4M | 831.7M |
Stock-Based Compensation | 6.7M | 4.5M | 3.1M | 4M | 11.9M | 13.8M | 16.2M | 22.1M | 18M | 22.2M |
Other Working Capital | 37.4M | -567.2M | -746.1M | -664.7M | -366.4M | 304.4M | 393.2M | 376.4M | -163.8M | 247.6M |
Other Non-Cash Items | 311.4M | 691.4M | 616.7M | 633.5M | 637.3M | 188.2M | 241.3M | 150.1M | 49.5M | 123.1M |
Deferred Income Tax | 450.6M | -530.4M | -497.9M | -524.6M | -532.9M | -70.6M | -73.1M | 49M | 58M | 376.4M |
Change in Working Capital | 360.9M | -306.3M | -475.2M | -509.6M | -270.3M | 467.6M | 548.7M | 576M | -99.6M | 281.5M |
Operating Cash Flow | 168.1M | -544.5M | -595.2M | -574M | -186.9M | 677.2M | 779.4M | 934.6M | 598.3M | 596.6M |
Capital Expenditures | -55.1M | -57.9M | -62.2M | -65.1M | -88.7M | -87.2M | -84.5M | -73.7M | -45.6M | -48.7M |
Cash Acquisitions | 70M | 70M | 70M | 65M | 15.7M | 15.7M | 15.7M | 15.7M | 2.8M | 2.8M |
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 | -13M | -13.2M | -13.3M | 1M | 2.2M | 18.7M | 17.8M | 47.9M | 47.2M | 29.8M |
Investing Cash Flow | 1.9M | -1.1M | -5.5M | 900K | -70.8M | -52.8M | -51M | -10.1M | 4.4M | -16.1M |
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 | -100K | -400K |
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 | -76.2M | -339.2M | -332.8M | -305.3M | -416.2M | -146.7M | -261M | -256.7M | -150.9M | -295.6M |
Financial Cash Flow | -76.2M | -339.2M | -332.8M | -305.3M | -416.2M | -146.7M | -261M | -256.7M | -150.9M | -295.6M |
Net Cash Flow | 91.6M | -888.8M | -938.5M | -887M | -679.7M | 475.8M | 465.8M | 669.3M | 454.9M | 288.3M |
Free Cash Flow | 113M | -602.4M | -657.4M | -639.1M | -275.6M | 590M | 694.9M | 860.9M | 552.7M | 547.9M |