PerkinElmer Cash Flow - Quarterly (NYSE:PKI)

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$63.47 $0.19 (0.3%) PKI stock closing price Aug 18, 2017 (Closing)

The PerkinElmer cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows PerkinElmer profits, the balance sheet shows PerkinElmer debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. PerkinElmer issued $8.46M worth 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 inflow of $273.86M from investing activities for 2017-Q2. View details of PerkinElmer cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
PerkinElmer Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow54.98M27.5M102.5M81.19M54.54M27.44M120.77M92.14M63.73M33.49M
Net Increase (Decrease) in Assets Liabilities-80.75M-37.75M-35.03M-72.37M-47.02M-46.82M-74.7M-91.74M-65.03M-40.14M
Cash From (used in) Discontinued Operations-137.68M9.99M8.24M----0.22M-0.03M-0.02M-0.01M
Other Adjustments Net22.63M15.38M40.59M23.62M9.43M3.95M28.81M17.32M13.14M3.98M
PerkinElmer Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.47M-5.98M-31.7M-25.31M4.68M-6.8M-29.63M-17.81M-10.09M-4.47M
Acquisition Disposition of Subsidiaires-123.58M-123.57M-50.92M-50.92M-10.48M-10.48M-72.04M-18.73M-18.73M-4.61M
Increase (Decrease) in Investments0.05M--0.04M------
Other Cash Inflow (Outflow) from Investment Activities294.19M14.87M-18.21M-2M-1.95M-0.81M0.81M0.05M0.05M
PerkinElmer Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares9.96M1.5M-137.38M-139.55M-142.59M-150.11M-61.53M-63.07M8.57M4.88M
Issuance (Repayment) of Debt Securities146.95M1M64.18M546.19M45M108M---65M-
Increase (Decrease) in Bank & Other Borrowings-146.53M-0.28M-1.09M-429.83M-0.55M-0.27M-35.07M-24.79M0.34M-37.26M
Payment of Dividends & Other Cash Distributions-15.36M-7.67M-30.79M-23.13M-15.47M-7.84M-31.57M-23.73M-15.79M-7.87M
Other Cash from (used by) Financing Activities-13.79M-10.72M-9.92M-6.3M1.17M2.53M21.03M19.18M23.46M15.56M
PerkinElmer Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash14.78M6.19M-13.42M2.67M2.07M5.74M-15.99M-13.45M-6.59M-9.83M
PerkinElmer Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year237.93M174.82M173.24M171.44M142.34M420.08M179.7M179.11M203.34M191.05M
Cash & Equivalents at Year End616.31M288.32M359.26M311.66M248.08M210.73M237.93M195.06M192.17M168.92M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-70.93M in 2017-Q1 to $257.04M in 2017-Q2. Apart from the PerkinElmer stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $101.85M for PerkinElmer in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $159.18M for PKI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-18.77M for PerkinElmer.

Key Financial Ratios For PerkinElmer Cash Flow

FCF margin