tiprankstipranks
Mallinckrodt (MNKKQ)
OTHER OTC:MNKKQ
Holding MNKKQ?
Track your performance easily

Mallinckrodt (MNKKQ) Cash flow

0 Followers

Mallinckrodt Cash Flow

MNKKQ's free cash flow for Q was $25.60M. For the fiscal year, MNKKQ's free cash flow was decreased by $-51.10M and operating cash flow was $49.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 353.20M$ 455.40M$ 498.90M$ 742.90M$ 665.50M$ 727.30M
Investing Cash Flow
$ -39.60M$ -37.80M$ -11.20M$ -8.30M$ -480.30M$ 318.40M
Financing Cash Flow
$ -23.20M$ -137.50M$ -185.60M$ -280.10M$ -1.09B$ -130.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.53B$ 1.41B$ 1.13B$ 822.60M$ 367.50M$ 1.28B
Income Tax Paid Supplemental Data
--$ 39.90M$ 30.70M$ 12.40M$ 73.40M
Interest Paid Supplemental Data
-$ 243.20M$ 256.10M$ 314.20M$ 309.70M$ 339.10M
Issuance Of Capital Stock
------
Issuance Of Debt
-$ 0.00$ 0.00$ 695.00M$ 690.30M$ 1.47B
Repayment Of Debt
$ -23.20M$ -137.50M$ -139.50M$ -945.10M$ -1.69B$ -917.20M
Free Cash Flow
$ 295.20M$ 400.10M$ 451.20M$ 609.90M$ -161.40M$ 464.90M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Mallinckrodt Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis