Mallinckrodt PLC
OTC Pink - Current Information:MCKPF

  • LAST PRICE
    0.0000
  • TODAY'S CHANGE (%)
    0.0000 (0.0000%)
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  • Ask / Lots
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  • Open / Previous Close
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  • Nov 5, 2024

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    • 6:45AM ET on Tuesday Nov 05, 2024 by Dow Jones
      Companies Mentioned: MCKPF
      Other (0.4) (0.1) ---------------------------- --------------------------- Net cash from financing activities (4.8) 325.5 ---------------------------- --------------------------- Effect of currency rate changes on cash (0.6) (1.7) ---------------------------- --------------------------- Net change in cash, cash equivalents and restricted cash, including cash classified within assets held for sale 135.6 (14.7) Less: Net change in cash classified within assets held for sale (3.0) -- ---------------------------- --------------------------- Net change in cash, cash equivalents and restricted cash 132.6 (14.7) ---------------------------- --------------------------- Cash, cash equivalents and restricted cash at beginning of period 343.4 466.7 ---------------------------- --------------------------- Cash, cash equivalents and restricted cash at end of period $ 476.0 $ 452.0 ============================ =========================== Cash and cash equivalents at end of period $ 410.5 $ 389.8 Restricted cash included in prepaid expenses and other current assets at end of period 23.9 22.9 Restricted cash included in other long-term assets at end of period 41.6 39.3 ---------------------------- --------------------------- Cash, cash equivalents and restricted cash at end of period $ 476.0 $ 452.0 ============================ ===========================

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