PerkinElmer Cash Flow - Quarterly (NYSE:PKI)

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$78 $0.4 (0.51%) PKI stock closing price Jul 20, 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 $181M at quarter end of 2018 Q1. 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 $-23.66M from investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
26.02M292.63M333.75M242.67M38.6M234.29M169.45M111.32M47.46M212.42M
Depreciation Depletion Amortization Cash-Flow54.27M113.78M81.68M54.97M27.5M102.5M81.19M54.54M27.44M120.77M
Net Increase (Decrease) in Assets Liabilities-106.89M-37.66M-142.81M-80.74M-37.75M-35.03M-72.37M-47.02M-46.82M-74.7M
Cash From (used in) Discontinued Operations--139.44M-143.22M-137.67M9.99M8.24M----0.22M
Other Adjustments Net12.02M59.14M30.96M22.62M15.38M40.59M23.62M9.43M3.95M28.81M
Net Cash from (used by) Operating Activities
-14.55M288.45M160.35M101.85M53.73M350.61M201.89M128.27M32.04M287.09M
Increase (Decrease) in Prop Plant And Equipment-22.65M-37.98M-22.36M-11.47M-5.98M-31.7M-25.31M4.68M-6.8M-29.63M
Acquisition Disposition of Subsidiaires-1.08M-1.53B-123.57M-123.57M-123.57M-50.92M-50.92M-10.48M-10.48M-72.04M
Increase (Decrease) in Investments--10.78M--------
Other Cash Inflow (Outflow) from Investment Activities-326.58M350.46M294.23M14.87M-18.21M-2M-1.95M--
Net Cash from (used by) Investment Activities
-23.66M-1.25B204.52M159.17M-114.68M-100.84M-78.19M-7.76M-17.29M-100.85M
Issuance (Purchase) of Equity Shares2.91M14.17M10.52M9.95M1.5M-137.38M-139.55M-142.59M-150.11M-61.53M
Issuance (Repayment) of Debt Securities57M824.98M-0.01M1M1M64.18M546.19M45M108M-
Increase (Decrease) in Bank & Other Borrowings-3M-2.83M-0.87M-0.57M-0.28M-1.09M-429.83M-0.55M-0.27M-35.07M
Payment of Dividends & Other Cash Distributions-7.72M-30.79M-23.07M-15.36M-7.67M-30.79M-23.13M-15.47M-7.84M-31.57M
Other Cash from (used by) Financing Activities-36.16M-23.29M-21.01M-13.78M-10.72M-9.92M-6.3M1.17M2.53M21.03M
Net Cash from (used by) Financing Activities
13M782.23M-34.45M-18.76M-16.18M-115.01M-52.64M-112.43M-47.69M-107.13M
Effect of Exchange Rate Changes on Cash3.85M21.55M19.79M14.77M6.19M-13.42M2.67M2.07M5.74M-15.99M
Net Change in Cash & Cash Equivalents
-21.36M-157.13M350.22M257.04M-70.93M121.33M73.73M10.15M-27.2M63.11M
Cash & Equivalents at Beginning of Year359.26M237.93M174.82M173.24M171.44M142.34M420.08M179.7M179.11M203.34M
Cash & Equivalents at Year End181M202.13M709.48M616.3M288.32M359.26M311.66M248.08M210.73M237.93M
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 $181M 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 lost $-14.55M 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 $-23.66M 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 $13M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PerkinElmer Cash Flow

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