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PerkinElmer Inc (NYSE:PKI)

59.91
Delayed Data
As of Apr 27
 -0.07 / -0.12%
Today’s Change
45.35
Today|||52-Week Range
60.35
+14.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line167.2M157.8M212.4M234.3M
 
 
 
 
 
Depreciation128.5M116.7M112.0M100.0M
 
 
 
 
 
Total Other Cash Flow7.9M104.6M41.5M57.9M
 
 
 
 
 
Funds From Operations273.7M345.8M359.4M385.6M
 
 
 
 
 
Funds From/For Other Operating Expenses115.1M64.2M72.3M35.0M
 
 
 
 
 
Net Cash Flow - Operating Activities158.6M281.6M287.1M350.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00---17.0M
 
 
Decrease In Investments0.000.0059.0K0.00
 
 
Capital Expenditures-39.0M-29.1M-29.6M-31.7M
 
 
 
 
 
Fixed Asset Disposal52.2M2.5M0.0021.0M
 
 
 
 
Net Assets From Acquisitions -15.7M-271.5M-72.0M-71.9M
 
 
 
 
 
Other Investing - Uses--0.00---1.3M
 
 
Other Investing - Sources1.3M2.1M757.0K44.0K
 
 
 
 
 
Net Cash Flow Investing-1.2M-295.9M-100.9M-100.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings683.6M473.2M451.0M958.8M
 
 
 
 
 
Long Term Debt Reduction-699.1M-368.7M-486.1M-903.6M
 
 
 
 
 
Net Proceeds Stock Sale20.3M24.5M14.9M14.4M
 
 
 
 
 
Common Preferred Redeemed-127.4M-65.5M-76.4M-151.8M
 
 
 
 
 
Common Dividends-31.6M-31.6M-31.6M-30.8M
 
 
 
 
 
Cash Dividends Paid - Total-31.6M-31.6M-31.6M-30.8M
 
 
 
 
 
Other Sources - Financing0.000.0021.1M0.00
 
 
Other Uses - Financing0.00855.0K103.0K2.1M
 
 
 
 
Net Cash Flow - Financing-154.2M30.9M-107.1M-115.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-15.1M-16.0M-13.4M
 
 
 
 
 
 
Net Change In Cash3.2M16.6M79.1M134.8M