PerkinElmer Cash Flow - Quarterly (NYSE:PKI)

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$76.39 $0.04 (0.05%) PKI stock closing price Feb 16, 2018 (Closing)

For analyzing any company like PerkinElmer from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PerkinElmer profits one has to check the income statement and for PerkinElmer debt one has to check the balance sheet. PerkinElmer had cash and cash equivalents of $359.26M at beginning of the quarter and $202.13M at quarter end of 2017 Q4. PerkinElmer cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PerkinElmer saw a outflow of $-1.25B from investing activities till 2017 Q4.

View and download details of PerkinElmer cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
292.63M333.75M242.67M38.6M234.29M169.45M111.32M47.46M212.42M144.17M
Depreciation Depletion Amortization Cash-Flow113.78M81.68M54.97M27.5M102.5M81.19M54.54M27.44M120.77M92.14M
Net Increase (Decrease) in Assets Liabilities-37.66M-142.81M-80.74M-37.75M-35.03M-72.37M-47.02M-46.82M-74.7M-91.74M
Cash From (used in) Discontinued Operations-139.44M-143.22M-137.67M9.99M8.24M----0.22M-0.03M
Other Adjustments Net59.14M30.96M22.62M15.38M40.59M23.62M9.43M3.95M28.81M17.32M
Net Cash from (used by) Operating Activities
288.45M160.35M101.85M53.73M350.61M201.89M128.27M32.04M287.09M161.85M
Increase (Decrease) in Prop Plant And Equipment-39.08M-22.36M-11.47M-5.98M-31.7M-25.31M4.68M-6.8M-29.63M-17.81M
Acquisition Disposition of Subsidiaires-1.53B-123.57M-123.57M-123.57M-50.92M-50.92M-10.48M-10.48M-72.04M-18.73M
Increase (Decrease) in Investments-10.73M---------
Other Cash Inflow (Outflow) from Investment Activities326.53M350.46M294.23M14.87M-18.21M-2M-1.95M---
Net Cash from (used by) Investment Activities
-1.25B204.52M159.17M-114.68M-100.84M-78.19M-7.76M-17.29M-100.85M-35.73M
Issuance (Purchase) of Equity Shares14.17M10.52M9.95M1.5M-137.38M-139.55M-142.59M-150.11M-61.53M-63.07M
Issuance (Repayment) of Debt Securities824.98M-0.01M1M1M64.18M546.19M45M108M--
Increase (Decrease) in Bank & Other Borrowings-2.83M-0.87M-0.57M-0.28M-1.09M-429.83M-0.55M-0.27M-35.07M-24.79M
Payment of Dividends & Other Cash Distributions-30.79M-23.07M-15.36M-7.67M-30.79M-23.13M-15.47M-7.84M-31.57M-23.73M
Other Cash from (used by) Financing Activities-23.29M-21.01M-13.78M-10.72M-9.92M-6.3M1.17M2.53M21.03M19.18M
Net Cash from (used by) Financing Activities
782.23M-34.45M-18.76M-16.18M-115.01M-52.64M-112.43M-47.69M-107.13M-92.43M
Effect of Exchange Rate Changes on Cash21.55M19.79M14.77M6.19M-13.42M2.67M2.07M5.74M-15.99M-13.45M
Net Change in Cash & Cash Equivalents
-157.13M350.22M257.04M-70.93M121.33M73.73M10.15M-27.2M63.11M20.24M
Cash & Equivalents at Beginning of Year359.26M237.93M174.82M173.24M171.44M142.34M420.08M179.7M179.11M203.34M
Cash & Equivalents at Year End202.13M709.48M616.3M288.32M359.26M311.66M248.08M210.73M237.93M195.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • PerkinElmer has cash of $202.13M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PerkinElmer stock price.
  • 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.
  • Cash flow from financing activities shows the flow of cash between PerkinElmer and its owners and creditors and was $782.23M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PerkinElmer Cash Flow

FCF margin
0.17

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