PerkinElmer Inc (NYSE:PKI)

During the Trading Day
52.18 -0.03 / -0.06%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.18 0.00 / 0.00%
Volume: 11.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line7.7M69.9M167.2M157.8M
Total Other Cash Flow106.6M162.9M7.9M104.6M
Funds From Operations224.9M294.1M273.7M345.8M
Funds From/For Other Operating Expenses53.0K142.0M115.1M64.2M
Net Cash Flow - Operating Activities224.9M152.2M158.6M281.6M
InvestingCapital Expenditures-30.6M-42.4M-39.0M-29.1M
Fixed Asset Disposal456.0K0.0052.2M2.5M
Net Assets From Acquisitions -914.0M-40.9M-15.7M-271.5M
Other Investing - Sources34.3M3.0M1.3M2.1M
Net Cash Flow Investing-909.9M-80.3M-1.2M-295.9M
FinancingShort Term Borrowings0.
Long Term Borrowings1.3B399.9M683.6M473.2M
Long Term Debt Reduction-765.3M-435.9M-699.1M-368.7M
Net Proceeds Stock Sale23.7M32.5M20.3M24.5M
Common Preferred Redeemed-110.0M-2.1M-127.4M-65.5M
Common Dividends-31.8M-31.9M-31.6M-31.6M
Cash Dividends Paid - Total-31.8M-31.9M-31.6M-31.6M
Other Sources - Financing9.3M5.8M0.000.00
Other Uses - Financing2.0M12.5M0.00855.0K
Net Cash Flow - Financing397.2M-44.2M-154.2M30.9M
Exchange RateEffect of Exchange Rate on Cash10.0M1.4M-1.4M-15.1M
Net Change In Cash-287.8M27.7M3.2M16.6M

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