PerkinElmer Cash Flow - Annual (NYSE:PKI)

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$75.87 $0.52 (0.68%) PKI stock closing price Feb 20, 2018 (Closing)

The PerkinElmer cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the PerkinElmer debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PerkinElmer revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. PerkinElmer saw a cash impact of $14.17M from the issuance of PKI shares. The cash flow statement helps in the PerkinElmer stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PerkinElmer saw a outflow of $-1.25B from investing activities for 2017.

View details of PerkinElmer cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
292.63M234.29M212.42M157.77M167.21M69.94M7.65M383.91M85.59M126.4M
Depreciation Depletion Amortization Cash-Flow113.78M102.5M120.77M120.59M135.17M135.59M120.66M91.77M95.73M90.54M
Net Increase (Decrease) in Assets Liabilities-37.66M-35.03M-74.7M-64.16M-115.65M-141.95M-0.05M-29.78M-93.57M-8.97M
Cash From (used in) Discontinued Operations-139.44M8.24M-0.22M2.71M1.25M-2.9M-15.61M-250.94M-2.4M4.83M
Other Adjustments Net59.14M40.59M28.81M64.67M-29.39M91.48M112.22M-30.71M63.36M5.02M
Net Cash from (used by) Operating Activities
288.45M350.61M287.09M281.59M158.59M152.17M224.87M164.25M148.72M217.84M
Increase (Decrease) in Prop Plant And Equipment-39.08M-31.7M-29.63M-26.54M13.21M-42.4M-30.13M-22.63M-31.68M-43.49M
Acquisition Disposition of Subsidiaires-1.53B-50.92M-72.04M-271.47M-15.69M-40.85M-914.04M-150.37M-122.69M-90.49M
Increase (Decrease) in Investments-10.73M---------
Other Cash Inflow (Outflow) from Investment Activities326.53M-18.21M-2.12M1.27M2.95M34.31M468.15M--1.69M
Net Cash from (used by) Investment Activities
-1.25B-100.84M-100.85M-295.89M-1.21M-80.3M-909.86M295.14M-153.86M-135.67M
Issuance (Purchase) of Equity Shares14.17M-137.38M-61.53M-41.07M-107.08M30.37M-86.26M-43.73M-8.37M-31.77M
Issuance (Repayment) of Debt Securities824.98M64.18M---161.11M-40.85M520.86M-140.84M43.38M-7M
Increase (Decrease) in Bank & Other Borrowings-2.83M-1.09M-35.07M106.32M144.28M5.27M-2.3M-0.14M-0.11M-0.52M
Payment of Dividends & Other Cash Distributions-30.79M-30.79M-31.57M-31.62M-31.6M-31.9M-31.82M-32.99M-32.7M-33.07M
Other Cash from (used by) Financing Activities-23.29M-9.92M21.03M-2.7M1.36M-7.05M-3.25M-0.64M--28.71M
Net Cash from (used by) Financing Activities
782.23M-115.01M-107.13M30.93M-154.16M-44.16M397.2M-218.36M2.41M-101.08M
Effect of Exchange Rate Changes on Cash21.55M-13.42M-15.99M-15.05M-1.42M1.4M10.03M-0.65M3.33M-5.31M
Net Change in Cash & Cash Equivalents
-157.13M121.33M63.11M1.57M1.79M29.1M-277.74M240.37M--24.23M
Cash & Equivalents at Beginning of Year359.26M237.93M174.82M173.24M171.44M142.34M420.08M179.7M179.11M203.34M
Cash & Equivalents at Year End202.13M359.26M237.93M174.82M173.24M171.44M142.34M420.08M179.7M179.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PerkinElmer stock price history and PerkinElmer stock comparison chart inevitably reflect its cash flow situation.

  • PerkinElmer had a Net Change in Cash and Cash Equivalents of $-157.13M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PerkinElmer stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PerkinElmer gained $288.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.25B for PKI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $782.23M for PerkinElmer.

Key Financial Ratios For PerkinElmer Cash Flow

FCF margin
0.17