PerkinElmer Inc (NYSE:PKI)

Data as of 3:59pm ET
 +0.58 / +1.32%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line383.9M7.7M69.9M167.2M
Total Other Cash Flow-253.6M106.6M162.9M7.9M
Funds From Operations194.0M224.9M294.1M273.7M
Funds From/For Other Operating Expenses29.8M53.0K142.0M115.1M
Net Cash Flow - Operating Activities164.3M224.9M152.2M158.6M
InvestingCapital Expenditures-33.6M-30.6M-42.4M-39.0M
Fixed Asset Disposal11.0M456.0K0.0052.2M
Net Assets From Acquisitions -150.4M-914.0M-40.9M-15.7M
Other Investing - Uses-1.1M0.000.000.00
Other Investing - Sources469.3M34.3M3.0M1.3M
Net Cash Flow Investing295.1M-909.9M-80.3M-1.2M
FinancingShort Term Borrowings0.
Long Term Borrowings367.9M1.3B399.9M683.6M
Long Term Debt Reduction-509.0M-765.3M-435.9M-699.1M
Net Proceeds Stock Sale29.0M23.7M32.5M20.3M
Common Preferred Redeemed-72.8M-110.0M-2.1M-127.4M
Common Dividends-33.0M-31.8M-31.9M-31.6M
Cash Dividends Paid - Total-33.0M-31.8M-31.9M-31.6M
Other Sources - Financing2.4M9.3M5.8M0.00
Other Uses - Financing3.0M2.0M12.5M0.00
Net Cash Flow - Financing-218.4M397.2M-44.2M-154.2M
Exchange RateEffect of Exchange Rate on Cash-656.0K10.0M1.4M-1.4M
Net Change In Cash241.0M-287.8M27.7M3.2M

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