Mallinckrodt (MNKKQ)

Mallinckrodt (MNKKQ) Cash flow


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
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

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