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PerkinElmer Inc (NYSE:PKI)

54.75
Delayed Data
As of 4:02pm ET
 -0.24 / -0.44%
Today’s Change
39.50
Today|||52-Week Range
56.12
+2.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line69.9M167.2M157.8M212.4M
 
 
 
 
 
Depreciation126.9M128.5M116.7M112.0M
 
 
 
 
 
Total Other Cash Flow162.9M7.9M104.6M41.5M
 
 
 
 
 
Funds From Operations294.1M273.7M345.8M359.4M
 
 
 
 
 
Funds From/For Other Operating Expenses142.0M115.1M64.2M72.3M
 
 
 
 
 
Net Cash Flow - Operating Activities152.2M158.6M281.6M287.1M
 
 
 
 
 
 
InvestingCapital Expenditures-42.4M-39.0M-29.1M-29.6M
 
 
 
 
 
Fixed Asset Disposal0.0052.2M2.5M0.00
 
 
 
Net Assets From Acquisitions -40.9M-15.7M-271.5M-72.0M
 
 
 
 
 
Other Investing - Sources3.0M1.3M2.1M816.0K
 
 
 
 
 
Net Cash Flow Investing-80.3M-1.2M-295.9M-100.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings399.9M683.6M473.2M451.0M
 
 
 
 
 
Long Term Debt Reduction-435.9M-699.1M-368.7M-486.1M
 
 
 
 
 
Net Proceeds Stock Sale32.5M20.3M24.5M14.9M
 
 
 
 
 
Common Preferred Redeemed-2.1M-127.4M-65.5M-76.4M
 
 
 
 
 
Common Dividends-31.9M-31.6M-31.6M-31.6M
 
 
 
 
 
Cash Dividends Paid - Total-31.9M-31.6M-31.6M-31.6M
 
 
 
 
 
Other Sources - Financing5.8M0.000.0021.1M
 
 
 
Other Uses - Financing12.5M0.00855.0K103.0K
 
 
 
 
Net Cash Flow - Financing-44.2M-154.2M30.9M-107.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-1.4M-15.1M-16.0M
 
 
 
 
 
 
Net Change In Cash27.7M3.2M16.6M79.1M