PerkinElmer Inc (NYSE:PKI)

90.95
Delayed Data
As of Nov 15
 +2.83 / +3.21%
Today’s Change
71.83
Today|||52-Week Range
103.00
+15.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line212.4M234.3M292.6M237.9M
 
 
 
 
 
Depreciation112.0M100.0M105.0M180.6M
 
 
 
 
 
Total Other Cash Flow41.5M57.9M-100.4M74.4M
 
 
 
 
 
Funds From Operations359.4M385.6M326.1M441.8M
 
 
 
 
 
Funds From/For Other Operating Expenses72.3M35.0M37.7M130.7M
 
 
 
 
 
Net Cash Flow - Operating Activities287.1M350.6M288.5M311.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-17.0M-10.8M-7.0M
 
 
 
 
Decrease In Investments59.0K0.0053.8M0.00
 
 
 
Capital Expenditures-29.6M-31.7M-39.1M-93.3M
 
 
 
 
 
Fixed Asset Disposal0.0021.0M1.1M38.0M
 
 
 
 
Net Assets From Acquisitions -72.0M-71.9M-1.5B-97.7M
 
 
 
 
 
Other Investing - Uses0.00-1.3M0.000.00
 
 
Other Investing - Sources757.0K44.0K272.8M72.0K
 
 
 
 
 
Net Cash Flow Investing-100.9M-100.8M-1.2B-159.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings451.0M958.8M1.1B1.2B
 
 
 
 
 
Long Term Debt Reduction-486.1M-903.6M-238.8M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale14.9M14.4M18.0M24.8M
 
 
 
 
 
Common Preferred Redeemed-76.4M-151.8M-3.8M-57.4M
 
 
 
 
 
Common Dividends-31.6M-30.8M-30.8M-31.0M
 
 
 
 
 
Cash Dividends Paid - Total-31.6M-30.8M-30.8M-31.0M
 
 
 
 
 
Other Sources - Financing21.1M0.000.000.00
 
 
Other Uses - Financing103.0K2.1M23.3M46.9M
 
 
 
 
 
Net Cash Flow - Financing-107.1M-115.0M782.2M-179.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.0M-13.4M21.6M-8.0M
 
 
 
 
 
 
Net Change In Cash79.1M134.8M-178.7M-28.1M