PerkinElmer Inc (NYSE:PKI)

76.17
Delayed Data
As of 4:02pm ET
 -0.18 / -0.24%
Today’s Change
61.78
Today|||52-Week Range
84.49
+4.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line157.8M212.4M234.3M292.6M
 
 
 
 
 
Depreciation116.7M112.0M100.0M105.0M
 
 
 
 
 
Total Other Cash Flow104.6M41.5M57.9M-100.4M
 
 
 
 
 
Funds From Operations345.8M359.4M385.6M326.1M
 
 
 
 
 
Funds From/For Other Operating Expenses64.2M72.3M35.0M37.7M
 
 
 
 
 
Net Cash Flow - Operating Activities281.6M287.1M350.6M288.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00---17.0M-10.8M
 
 
 
Decrease In Investments0.0059.0K0.0053.8M
 
 
 
Capital Expenditures-29.1M-29.6M-31.7M-39.1M
 
 
 
 
 
Fixed Asset Disposal2.5M0.0021.0M1.1M
 
 
 
 
Net Assets From Acquisitions -271.5M-72.0M-71.9M-1.5B
 
 
 
 
 
Other Investing - Uses0.00---1.3M--
 
 
Other Investing - Sources2.1M757.0K44.0K272.8M
 
 
 
 
 
Net Cash Flow Investing-295.9M-100.9M-100.8M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings473.2M451.0M958.8M1.1B
 
 
 
 
 
Long Term Debt Reduction-368.7M-486.1M-903.6M-238.8M
 
 
 
 
 
Net Proceeds Stock Sale24.5M14.9M14.4M18.0M
 
 
 
 
 
Common Preferred Redeemed-65.5M-76.4M-151.8M-3.8M
 
 
 
 
 
Common Dividends-31.6M-31.6M-30.8M-30.8M
 
 
 
 
 
Cash Dividends Paid - Total-31.6M-31.6M-30.8M-30.8M
 
 
 
 
 
Other Sources - Financing0.0021.1M0.000.00
 
 
Other Uses - Financing855.0K103.0K2.1M23.3M
 
 
 
 
 
Net Cash Flow - Financing30.9M-107.1M-115.0M782.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.1M-16.0M-13.4M21.6M
 
 
 
 
 
 
Net Change In Cash16.6M79.1M134.8M-178.7M