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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

PerkinElmer Inc (PKI)

NYSE: Health Care

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 167.21M 69.94M 7.66M 383.92M
Operating Gains/Losses -19.74M 35.34M 75.09M -28.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.44M -44.63M -20.60M -38.10M
(Increase) Decrease in Inventories -13.85M -8.21M -2.20M -22.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.80M -7.88M -1.78M 27.79M
(Decrease) Increase In Other Current Liabilities -85.56M -79.47M 33.84M 754.00K
(Increase) Decrease In Other Working Capital 0.00 -1.77M -9.32M 2.40M
Other Non-Cash Items 20.97M 120.20M 30.94M -224.29M
Net Cash From Continuing Operations 158.05M 153.58M 234.00M 167.20M
Net Cash From Discontinued Operations 538.00K -1.40M -9.13M -2.95M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 158.59M 152.17M 224.87M 164.25M
Sale of Property, Plant & Equipment 0.00 0.00 456.00K 11.01M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -38.99M -42.41M -30.59M -33.65M
Acquisitions -15.70M -40.86M -914.04M -150.37M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 52.98M 487.00K 2.06M -1.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.21M -80.31M -909.86M 295.15M
Issuance of Debt 677.00M 395.00M 496.86M 368.00M
Cash Used for Financing Activities
Issuance of Capital Stock 20.31M 32.48M 23.74M 29.04M
Repayment of Long-Term Debt -688.00M -448.31M 21.70M -509.00M
Repurchase of Capital Stock -127.40M -2.10M -110.00M -72.77M
Payment of Cash Dividends -31.60M -31.90M -31.83M -32.99M
Other Financing Charges, Net -4.48M 10.68M -1.35M 2.20M
Net Cash From Financing Activities -154.16M -44.16M 397.20M -218.37M
Effect of Exchange Rate Changes -1.42M 1.40M 10.04M -656.00K
Net Change in Cash & Cash Equivalents 1.80M 29.10M -277.74M 240.38M
PKI News

Analysts Ratings for PKI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 11 11 12 12
Moderate Buy 1 1 1 1
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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