PKI Stock Annual Cash Flow. Download in Excel
PerkinElmer Inc.
PKI 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
115.24
USD
0.00
(0.00%)
Previous close: 115.24 Open: 115.98 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
PKI Cash Flow
Annual
| Dec-17 | Dec-18 | Dec-18 | Dec-19 | Dec-19 | Dec-20 | Jan-21 | Dec-21 | Jan-22 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -18 M | -30 M | -30 M | -10 M | -10 M | -127 M | 123 M | 32 M | -49 M | |
| (Increase) Decrease in other working capital | 13 M | 11 M | 29 M | 8 M | ||||||
| (Increase) Decrease in payables | 34 M | 9 M | 9 M | 7 M | 7 M | 63 M | 63 M | -8 M | -44 M | |
| (Increase) Decrease in receivables | -37 M | -95 M | -95 M | -101 M | -101 M | -399 M | 374 M | 166 M | 66 M | |
| Acquisitions | -98 M | -400 M | -411 M | -3,982 M | -8 M | |||||
| Amortization | 9 M | 23 M | 25 M | 6 M | ||||||
| Amortization of intangibles | 6 M | 19 M | 22 M | 3 M | ||||||
| AssetImpairmentCharge | 0.0 | 0.0 | 8 M | 8 M | 4 M | 0.0 | ||||
| CapitalExpenditureReported | 39 M | 93 M | -93 M | 81 M | -76 M | -64 M | 78 M | -86 M | -86 M | |
| Cash at beginning of period | 377 M | 202 M | 202 M | 166 M | 166 M | 192 M | 192 M | 403 M | 619 M | |
| Cash at end of period | 202 M | 166 M | 166 M | 192 M | 192 M | 403 M | 403 M | 619 M | 619 M | 471 M |
| Cash flow | 162 M | 8 M | 311 M | 70 M | 363 M | 705 M | 1,135 M | 1,330 M | 673 M | |
| Cash from disc. financing activities | -533000.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Cash from disc. investing activities | 273 M | 0.0 | 0.0 | -14 M | -23 M | -16 M | ||||
| CashFlowFromContinuingInvestingActivities | -1,537 M | -145 M | -160 M | -484 M | -488 M | -491 M | -513 M | -4,090 M | -117 M | |
| CashFromDiscontinuedOperatingActivities | -139 M | -652000.0 | -200000.0 | 195000.0 | 0.0 | 187 M | 81 M | 7 M | ||
| ChangeInAccountPayable | 34 M | 9 M | 9 M | 7 M | 7 M | 63 M | 63 M | -8 M | -44 M | |
| ChangeInAccruedExpense | -17 M | -15 M | -15 M | -62 M | -62 M | 312 M | 315 M | -57 M | -237 M | |
| ChangeInPayablesAndAccruedExpense | 17 M | -6 M | -6 M | -54 M | -54 M | 375 M | 377 M | -65 M | -280 M | |
| ChangeInWorkingCapital | -25 M | -120 M | -131 M | -135 M | -165 M | -151 M | 882 M | 133 M | -263 M | |
| ChangesInAccountReceivables | -37 M | -95 M | -95 M | -101 M | -101 M | -399 M | 374 M | 166 M | 66 M | |
| CommonStockDividendPaid | -31 M | -31 M | -31 M | -31 M | -31 M | -31 M | -31 M | -32 M | -35 M | |
| CommonStockPayments | -4 M | -57 M | -57 M | -6 M | -6 M | -7 M | -7 M | -73 M | -81 M | |
| Current deferred income taxes | 29 M | -51 M | -52 M | -61 M | -62 M | -31 M | -29 M | -53 M | -107 M | |
| Deferred income taxes | 29 M | -51 M | -52 M | -61 M | -62 M | -31 M | -29 M | -53 M | -107 M | |
| Depreciation | 105 M | 181 M | 214 M | 247 M | ||||||
| Depreciation unreconciled | 114 M | 203 M | 181 M | 239 M | 214 M | 202 M | 253 M | 311 M | 427 M | |
| DepreciationAndAmortization | 114 M | 203 M | 181 M | 239 M | 214 M | 202 M | 253 M | 311 M | 427 M | |
| Effect of exchange rate changes | -8 M | -447000.0 | 26 M | -23 M | -34 M | |||||
| FinancingCashFlow | 783 M | -179 M | -179 M | 150 M | 150 M | -203 M | -203 M | 2,942 M | -2,942 M | -662 M |
| Free cash flow | 253 M | 218 M | 218 M | 282 M | 282 M | 829 M | 815 M | 1,325 M | 1,411 M | 594 M |
| GainLossOnInvestmentSecurities | -557000.0 | -557000.0 | ||||||||
| GainLossOnSaleOfBusiness | -13 M | 2 M | 886000.0 | -2 M | -3 M | |||||
| IncomeTaxPaidSupplementalData | 78 M | 60 M | 60 M | 77 M | 77 M | 162 M | 162 M | 365 M | 323 M | |
| InterestPaidSupplementalData | 36 M | 56 M | 56 M | 83 M | 83 M | 42 M | 42 M | 54 M | 98 M | |
| Issuance of capital stock | 38 M | 25 M | 14 M | |||||||
| Issuance of debt | 825 M | -407 M | -28 M | -1,707 M | -15 M | -4 M | -902 M | -14 M | -1 M | |
| IssuanceOfCapitalStock | 38 M | 25 M | 14 M | |||||||
| IssuanceOfDebt | 822 M | -66 M | 1,226 M | 209 M | 2,447 M | 715 M | -187 M | 4,986 M | 240 M | |
| Net cash from financing activities | 783 M | -179 M | -179 M | 150 M | 150 M | -203 M | -203 M | 2,942 M | -662 M | |
| Net cash from investing activities | -1,522 M | -160 M | -160 M | -488 M | -488 M | -504 M | -504 M | -4,113 M | -4,113 M | -133 M |
| Net cash from operating activities | 292 M | 311 M | 311 M | 363 M | 363 M | 892 M | 892 M | 1,411 M | 1,411 M | 680 M |
| Net change in cash & cash equivalents | -157 M | -36 M | -28 M | 26 M | 26 M | 185 M | 211 M | 240 M | 217 M | -115 M |
| Net income from continuing operations | 238 M | 228 M | 631 M | 889 M | 513 M | |||||
| NetBusinessPurchaseAndSale | 1 M | 38 M | -60 M | 550000.0 | -400 M | -407 M | 4 M | -3,981 M | 7 M | |
| NetCommonStockIssuance | -4 M | -57 M | -57 M | -6 M | -6 M | 31 M | -7 M | -48 M | -67 M | |
| NetIntangiblesPurchaseAndSale | 0.0 | -5 M | -5 M | 0.0 | 0.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -1,499 M | -90 M | -403 M | -440 M | ||||||
| NetInvestmentPurchaseAndSale | -1,499 M | -90 M | -7 M | -403 M | -6 M | -20 M | -440 M | -23 M | -47 M | |
| NetIssuancePaymentsOfDebt | 822 M | -66 M | -66 M | 209 M | 209 M | -187 M | -187 M | 3,074 M | -559 M | |
| NetLongTermDebtIssuance | -3 M | 341 M | -66 M | 1,916 M | 209 M | -183 M | 715 M | 3,088 M | -558 M | |
| NetPPEPurchaseAndSale | -39 M | -93 M | -76 M | -78 M | ||||||
| Operating (gains) losses | -10 M | 11 M | -1 M | 59 M | 61 M | 16 M | 18 M | -30 M | -29 M | |
| Other financing charges net | -23 M | -47 M | -50 M | -31 M | -41 M | -15 M | -15 M | -52 M | -767000.0 | |
| Other investing changes net | -1,488 M | -83 M | 72000.0 | -397 M | 282000.0 | -420 M | 109000.0 | 9 M | ||
| Other non-cash items | 55 M | -36 M | 48 M | -31 M | 59 M | 4 M | 12 M | 58 M | 65 M | |
| Payment of cash dividends | -31 M | -31 M | -31 M | -31 M | -31 M | -31 M | -31 M | -32 M | -35 M | |
| PensionAndEmployeeBenefitExpense | -10 M | 12 M | 12 M | 26 M | 26 M | 15 M | 18 M | -29 M | -23 M | |
| ProceedsFromStockOptionExercised | 18 M | 25 M | 25 M | 20 M | 20 M | 38 M | 38 M | 25 M | 14 M | |
| Purchase of Float term investments | -11 M | -7 M | -6 M | -20 M | ||||||
| Purchase of property plant & equipment | -39 M | -93 M | -93 M | -81 M | -81 M | -64 M | -78 M | -86 M | -86 M | |
| Purchase of short term investments | 369 M | 1,226 M | 2,447 M | 2,447 M | 715 M | 715 M | 4,986 M | 240 M | ||
| PurchaseOfIntangibles | 0.0 | -5 M | -5 M | 0.0 | 0.0 | |||||
| PurchaseOfInvestment | -11 M | -7 M | -7 M | -6 M | -6 M | -20 M | -20 M | -23 M | -47 M | |
| PurchaseOfPPE | -39 M | -93 M | -76 M | -78 M | ||||||
| Repayment of debt | -3 M | -28 M | -1,292 M | -530 M | -2,238 M | -898 M | -1,899 M | -798 M | ||
| RepaymentOfDebt | -239 M | -1,292 M | -1,292 M | -2,238 M | -2,238 M | -902 M | -902 M | -1,912 M | -799 M | |
| Repurchase of capital stock | -4 M | -57 M | -57 M | -6 M | -6 M | -7 M | -7 M | -73 M | -81 M | |
| SaleOfBusiness | 1 M | 38 M | 38 M | 550000.0 | 550000.0 | 4 M | 4 M | 1 M | 15 M | |
| SaleOfInvestment | 0.0 | 0.0 | ||||||||
| ShortTermDebtIssuance | 1,061 M | 857 M | 4 M | |||||||
| ShortTermDebtPayments | -236 M | -1,264 M | -28 M | -1,707 M | -15 M | -4 M | -902 M | -14 M | -1 M | |
| StockBasedCompensation | 25 M | 29 M | 29 M | 32 M | 32 M | 27 M | 29 M | 30 M | 52 M | |
| UnrealizedGainLossOnInvestmentSecurities | 0.0 | -3 M | -35000.0 | -11 M | 16 M |
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