MNKTQ — Mallinckrodt Cashflow Statement
0.000.00%
Last trade - 00:00- $3.19m
- -$9.21m
- $1.91bn
Annual cashflow statement for Mallinckrodt, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2018 December 28th | 2019 December 27th | 2020 December 25th | 2021 December 31st | 2022 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,607 | -997 | -945 | -717 | -911 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,916 | -59 | 60.7 | 187 | 620 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.4 | 1,452 | 112 | 370 | -475 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 666 | 743 | 499 | 455 | -595 |
| Capital Expenditures | 186 | -133 | -47.7 | -55.3 | -62.2 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -666 | 125 | 36.5 | 17.5 | 56.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -480 | -8.3 | -11.2 | -37.8 | -5.5 |
| Financing Cash Flow Items | -35.2 | -28 | -45.7 | 0 | -28.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,095 | -280 | -186 | -138 | -333 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -912 | 455 | 304 | 278 | -939 |