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PERKINELMER INC (PKI) Stock Cash Flow

NYSE:PKI - New York Stock Exchange, Inc. - US7140461093 - Common Stock - Currency: USD

115.24  -1.06 (-0.91%)

After market: 115.24 0 (0%)

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 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)		 2019
(2019-12-29)		 2018
(2018-12-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PKI Net Income ChartPKI Net Income over time chart
569.18M943.16M727.90M227.60M237.90M
Depreciation Amortization
PKI Depreciation Amortization ChartPKI Depreciation Amortization over time chart
427.00M358.00M246.50M214.00M180.60M
Income Taxes - Deferred
PKI Income Taxes - Deferred ChartPKI Income Taxes - Deferred over time chart
-105.92M-49.34M-29.10M-61.40M-51.10M
Change In Working Capital
PKI Change In Working Capital ChartPKI Change In Working Capital over time chart
-262.97M104.36M-119.10M-164.70M-130.70M
Interest Paid
PKI Interest Paid ChartPKI Interest Paid over time chart
97.93M54.12M42.10M82.70M56.50M
Taxes Paid
PKI Taxes Paid ChartPKI Taxes Paid over time chart
323.08M364.56M162.50M77.10M59.80M
Other non cash items
PKI Other non cash items ChartPKI Other non cash items over time chart
52.52M54.57M66.00M147.90M74.40M
OPERATING CASH FLOW
PKI OPERATING CASH FLOW ChartPKI OPERATING CASH FLOW over time chart
679.81M1.41B892.20M363.50M311.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PKI Capital Expenditure ChartPKI Capital Expenditure over time chart
-85.63M-99.89M-77.50M-81.30M-93.30M
Other Investing Activity
PKI Other Investing Activity ChartPKI Other Investing Activity over time chart
-47.22M-4.01B-427.00M-406.20M-66.60M
INVESTING CASH FLOW
PKI INVESTING CASH FLOW ChartPKI INVESTING CASH FLOW over time chart
-132.85M-4.11B-504.50M-487.60M-159.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PKI Debt Issued/Reduced ChartPKI Debt Issued/Reduced over time chart
-559.17M3.07B-187.50M208.90M-66.00M
Stock Issued/Repurchased
PKI Stock Issued/Repurchased ChartPKI Stock Issued/Repurchased over time chart
-66.52M-47.95M30.70M13.40M-32.60M
Dividend Paid
PKI Dividend Paid ChartPKI Dividend Paid over time chart
-35.34M-32.37M-31.20M-31.10M-31.00M
Other Financing Activity
PKI Other Financing Activity ChartPKI Other Financing Activity over time chart
-767.00K-51.99M-14.90M-41.10M-49.60M
FINANCING CASH FLOW
PKI FINANCING CASH FLOW ChartPKI FINANCING CASH FLOW over time chart
-661.80M2.94B-202.90M150.10M-179.20M
 
Exchange Rate Effect
PKI Exchange Rate Effect ChartPKI Exchange Rate Effect over time chart
-33.75M-22.93M25.90M-400.00K-8.00M
CHANGE IN CASH
PKI CHANGE IN CASH ChartPKI CHANGE IN CASH over time chart
-148.59M216.72M210.70M25.60M-36.10M
 
FREE CASH FLOW
Operating Cash Flow
PKI Operating Cash Flow ChartPKI Operating Cash Flow over time chart
679.81M1.41B892.20M363.50M311.00M
Capital Expenditure
PKI Capital Expenditure ChartPKI Capital Expenditure over time chart
-85.63M-99.89M-77.50M-81.30M-93.30M
FREE CASH FLOW
PKI FREE CASH FLOW ChartPKI FREE CASH FLOW over time chart
594.18M1.31B814.70M282.20M217.70M

All data in USD

Charts

PKI Operating and Free Cash Flow chartPKI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B