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PerkinElmer Inc (PKI)

NYSE: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 157.78M 167.21M 69.94M 7.66M
Operating Gains/Losses 77.67M -19.74M 35.34M 75.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.99M -14.44M -44.63M -20.60M
(Increase) Decrease in Inventories -24.64M -13.85M -8.21M -2.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.10M -1.80M -7.88M -1.78M
(Decrease) Increase In Other Current Liabilities -30.64M -85.56M -79.47M 33.84M
(Increase) Decrease In Other Working Capital 0.00 0.00 -1.77M -9.32M
Other Non-Cash Items 23.74M 20.97M 120.20M 30.94M
Net Cash From Continuing Operations 282.27M 158.05M 153.58M 234.00M
Net Cash From Discontinued Operations -671.00K 538.00K -1.40M -9.13M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 281.60M 158.59M 152.17M 224.87M
Sale of Property, Plant & Equipment 2.53M 0.00 0.00 456.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.07M -38.99M -42.41M -30.59M
Acquisitions -271.48M -15.70M -40.86M -914.04M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 490.00K 52.98M 487.00K 2.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -295.90M -1.21M -80.31M -909.86M
Issuance of Debt 475.00M 677.00M 395.00M 496.86M
Cash Used for Financing Activities
Issuance of Capital Stock 24.46M 20.31M 32.48M 23.74M
Repayment of Long-Term Debt -357.84M -688.00M -448.31M 21.70M
Repurchase of Capital Stock -65.53M -127.40M -2.10M -110.00M
Payment of Cash Dividends -31.62M -31.60M -31.90M -31.83M
Other Financing Charges, Net -13.53M -4.48M 10.68M -1.35M
Net Cash From Financing Activities 30.93M -154.16M -44.16M 397.20M
Effect of Exchange Rate Changes -15.05M -1.42M 1.40M 10.04M
Net Change in Cash & Cash Equivalents 1.58M 1.80M 29.10M -277.74M
PKI News

Analysts Ratings for PKI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 10 10 10 9
Moderate Buy 1 1 2 2
Hold 4 4 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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