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PerkinElmer Inc (PKI)

NYSE: Health Care

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 212.43M 157.78M 167.21M 69.94M
Operating Gains/Losses 9.42M 77.67M -19.74M 35.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.76M -16.99M -14.44M -44.63M
(Increase) Decrease in Inventories -28.70M -24.64M -13.85M -8.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.08M 8.10M -1.80M -7.88M
(Decrease) Increase In Other Current Liabilities -34.24M -30.64M -85.56M -79.47M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -1.77M
Other Non-Cash Items 23.80M 23.75M 20.97M 120.20M
Net Cash From Continuing Operations 287.58M 282.27M 158.05M 153.57M
Net Cash From Discontinued Operations -483.00K -671.00K 538.00K -1.41M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 287.10M 281.60M 158.59M 152.17M
Sale of Property, Plant & Equipment 0.00 2.53M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.63M -29.07M -38.99M -42.41M
Acquisitions -72.04M -271.48M -15.70M -40.86M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 816.00K 490.00K 52.98M 487.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -100.86M -295.90M -1.21M -80.31M
Issuance of Debt 451.00M 475.00M 677.00M 395.00M
Cash Used for Financing Activities
Issuance of Capital Stock 14.90M 24.45M 20.31M 32.48M
Repayment of Long-Term Debt -485.00M -357.85M -688.00M -448.31M
Repurchase of Capital Stock -76.44M -65.53M -127.40M -2.10M
Payment of Cash Dividends -31.57M -31.62M -31.60M -31.90M
Other Financing Charges, Net 19.97M -13.53M -4.47M 10.68M
Net Cash From Financing Activities -107.14M 30.93M -154.16M -44.16M
Effect of Exchange Rate Changes -15.99M -15.05M -1.42M 1.40M
Net Change in Cash & Cash Equivalents 63.11M 1.58M 1.80M 29.10M
PKI News

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Analysts Ratings for PKI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 6 6 7
Moderate Buy 1 1 1 1
Hold 7 6 8 8
Moderate Sell 0 0 0 0
Strong Sell 1 1 0 0

PKI Chatter

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