PerkinElmer Cash Flow - Annual (NYSE:PKI)

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$65.03 $0.09 (0.14%) PKI stock closing price Aug 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like PerkinElmer needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about PerkinElmer profits and PerkinElmer debt. The cash flow statement is essetial while conducting the PerkinElmer cash flow analysis and can be used to measure the operating performance of PerkinElmer compared to various industry peers like MTD stock and WAT stock. PerkinElmer had an inflow of $63.52M from operating activities, $7.88M spend due to financing activities, and $0.01M gain due to investing activities for 2016. View details of PerkinElmer cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
PerkinElmer Net Income Cash Flow
234.29M212.42M157.77M167.21M69.94M7.65M383.91M85.59M126.4M131.68M
Depreciation Depletion Amortization Cash-Flow102.5M120.77M120.59M135.17M135.59M120.66M91.77M95.73M90.54M80.83M
Net Increase (Decrease) in Assets Liabilities-35.03M-74.7M-64.16M-115.65M-141.95M-0.05M-29.78M-93.57M-8.97M8.51M
Cash From (used in) Discontinued Operations8.24M-0.22M2.71M1.25M-2.9M-15.61M-250.94M-2.4M4.83M0.19M
Other Adjustments Net40.59M28.81M64.67M-29.39M91.48M112.22M-30.71M63.36M5.02M-16.1M
PerkinElmer Net Cash from (used by) Operating Activities
350.61M287.09M281.59M158.59M152.17M224.87M164.25M148.72M217.84M205.12M
Increase (Decrease) in Prop Plant And Equipment-31.7M-29.63M-26.54M13.21M-42.4M-30.13M-22.63M-31.68M-43.49M-36.19M
Acquisition Disposition of Subsidiaires-50.92M-72.04M-271.47M-15.69M-40.85M-914.04M-150.37M-122.69M-90.49M-313.7M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-18.21M0.81M2.12M1.27M2.95M34.31M468.15M0.5M-1.69M0.56M
PerkinElmer Net Cash from (used by) Invesment Activities
-100.84M-100.85M-295.89M-1.21M-80.3M-909.86M295.14M-153.86M-135.67M-349.33M
Issuance (Purchase) of Equity Shares-137.38M-61.53M-41.07M-107.08M30.37M-86.26M-43.73M-8.37M-31.77M-170.59M
Issuance (Repayment) of Debt Securities64.18M---161.11M-40.85M520.86M-140.84M43.38M-7M359.03M
Increase (Decrease) in Bank & Other Borrowings-1.09M-35.07M106.32M144.28M5.27M-2.3M-0.14M-0.11M-0.52M-1.26M
Payment of Dividends & Other Cash Distributions-30.79M-31.57M-31.62M-31.6M-31.9M-31.82M-32.99M-32.7M-33.07M-33.7M
Other Cash from (used by) Financing Activities-9.92M21.03M-2.7M1.36M-7.05M-3.25M-0.64M0.21M-28.71M-4.58M
PerkinElmer Net Cash from (used by) Financing Activities
-115.01M-107.13M30.93M-154.16M-44.16M397.2M-218.36M2.41M-101.08M148.88M
Effect of Exchange Rate Changes on Cash-13.42M-15.99M-15.05M-1.42M1.4M10.03M-0.65M3.33M-5.31M7.61M
PerkinElmer Net Change in Cash & Cash Equivalents
121.33M63.11M1.57M1.79M29.1M-277.74M240.37M0.59M-24.23M12.28M
Cash & Equivalents at Beginning of Year237.93M174.82M173.24M171.44M142.34M420.08M179.7M179.11M203.34M191.05M
Cash & Equivalents at Year End359.26M237.93M174.82M173.24M171.44M142.34M420.08M179.7M179.11M203.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PKI
PerkinElmer stock comparison chart provides an easy way to compare the stock price with peers along with details of PerkinElmer stock price history.
The statement of cash flows can be categorized into three main sections:
  • PerkinElmer had a Net Change in Cash and Cash Equivalents of $121.33M for the latest year 2016. 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 $63.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $350.61M for PKI in last year report.
  • 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 $-115.01M for PerkinElmer.
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Key Financial Ratios For PerkinElmer Cash Flow

FCF margin
0.09