Mallinckrodt plc
MNK · AMEX
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $477,900 | – | -$717,400 | -$717,400 |
| Dep. & Amort. | $117,200 | – | $675,800 | $675,800 |
| Deferred Tax | $158,100 | – | -$59,900 | -$59,900 |
| Stock-Based Comp. | $7,200 | – | $10,200 | $10,200 |
| Change in WC | $0 | – | $83,100 | $370,100 |
| Other Non-Cash | -$599,700 | – | $463,600 | $176,600 |
| Operating Cash Flow | $160,700 | – | $455,400 | $455,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113,200 | – | -$55,300 | -$55,300 |
| Net Acquisitions | $0 | – | $0 | $15,700 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $903,700 | – | $17,500 | $1,800 |
| Investing Cash Flow | $790,500 | – | -$37,800 | -$37,800 |
| 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. | -$846,400 | – | -$137,500 | -$137,500 |
| Financing Cash Flow | -$846,400 | – | -$137,500 | -$137,500 |
| Forex Effect | $0 | – | -$1,900 | -$1,900 |
| Net Chg. in Cash | $102,300 | – | $278,200 | $278,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343,400 | – | $1,127,000 | $1,127,000 |
| End Cash | $445,700 | – | $1,405,200 | $1,405,200 |
| Free Cash Flow | $47,500 | – | $400,100 | $400,100 |