Mallinckrodt plc
MNK · AMEX
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $478 | – | -$717 | -$717 |
| Dep. & Amort. | $117 | – | $676 | $676 |
| Deferred Tax | $158 | – | -$60 | -$60 |
| Stock-Based Comp. | $7 | – | $10 | $10 |
| Change in WC | $0 | – | $83 | $370 |
| Other Non-Cash | -$600 | – | $464 | $177 |
| Operating Cash Flow | $161 | – | $455 | $455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | – | -$55 | -$55 |
| Net Acquisitions | $0 | – | $0 | $16 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $904 | – | $18 | $2 |
| Investing Cash Flow | $791 | – | -$38 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$846 | – | -$138 | -$138 |
| Financing Cash Flow | -$846 | – | -$138 | -$138 |
| Forex Effect | $0 | – | -$2 | -$2 |
| Net Chg. in Cash | $102 | – | $278 | $278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343 | – | $1,127 | $1,127 |
| End Cash | $446 | – | $1,405 | $1,405 |
| Free Cash Flow | $48 | – | $400 | $400 |