PerkinElmer
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PerkinElmer generated cash of $679,810,000, which is less than the previous year. Cash used in financing activities reached the amount of -$661,803,000 last year. Net change in cash is therefore -$148,591,000.
Cash Flow
| 2013 | 158.59M | -1.21M | -154.16M |
|---|---|---|---|
| 2014 | 281.59M | -295.89M | 30.93M |
| 2016 | 287.09M | -100.85M | -107.13M |
| 2016 | 350.61M | -100.84M | -115.01M |
| 2017 | 288.45M | -1.24B | 782.23M |
| 2018 | 311.03M | -159.85M | -179.23M |
| 2019 | 363.46M | -487.57M | 150.13M |
| 2020 | 892.17M | -504.49M | -202.87M |
| 2021 | 1.41B | -4.11B | 2.94B |
| 2023 | 679.81M | -132.85M | -661.80M |
PKI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 619.33M | 402.61M | 191.89M | 166.31M | 202.37M | 359.26M | 237.93M | 174.82M | 173.24M | 171.44M |
Operating activities | ||||||||||
Net income | 579.17M | 932.15M | 727.88M | 227.75M | 237.47M | 156.89M | 215.70M | 212.68M | 161.16M | 165.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 427M | 358.00M | 246.50M | 214.02M | 180.58M | 105M | 99.97M | 112.00M | 116.73M | 128.47M |
Stock-based compensation expense | 51.51M | 29.67M | 26.90M | 31.51M | 28.76M | 25.42M | 17.15M | 17.71M | 14.05M | 14.05M |
| Deferred income tax benefit | 51.51M | 29.67M | 26.90M | 31.51M | 28.76M | 25.42M | 17.15M | 17.71M | 14.05M | 14.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 66.09M | 155.39M | -423.86M | -100.63M | -94.51M | -36.63M | -18.96M | 6.76M | -16.98M | -14.44M |
Inventories | -48.63M | 2.37M | -122.51M | -9.60M | -30.18M | -17.92M | 6.75M | -28.7M | -24.64M | -13.85M |
Accounts payable | -43.80M | 823K | 62.75M | 7.35M | 8.9M | 34.33M | 30.71M | -16.08M | 8.10M | -1.8M |
Cash generated by operating activities | 679.81M | 1.41B | 892.17M | 363.46M | 311.03M | 288.45M | 350.61M | 287.09M | 281.59M | 158.59M |
Investing activities | ||||||||||
Purchases Of Investments | -47.18M | -23.13M | -20.05M | -6.38M | -7.01M | -10.78M | -16.95M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -85.63M | -99.88M | -77.50M | -81.33M | -93.25M | -39.08M | -31.70M | -29.63M | -29.07M | -38.99M |
Acquisitions Net | 6.98M | -3.98B | -407.21M | -399.85M | -59.65M | -1.52B | -50.92M | -72.04M | -271.47M | -15.69M |
Cash generated by investing activities | -132.85M | -4.11B | -504.49M | -487.57M | -159.85M | -1.24B | -100.84M | -100.85M | -295.89M | -1.21M |
Financing activities | ||||||||||
Common Stock Issued | 14.11M | 25.12M | 37.67M | 2.46B | 24.83M | 1.07B | 14.41M | 465.90M | 0 | 702.59M |
Payments for dividends | -35.34M | -32.37M | -31.21M | -31.05M | -31.00M | -30.79M | -30.79M | -31.57M | -31.62M | -31.6M |
Repurchases of common stock | -80.63M | -73.07M | -6.94M | -6.31M | -57.44M | -3.83M | -151.80M | -76.43M | -65.52M | -127.39M |
Repayments of term debt | 0 | -1.91B | -902.16M | 0 | -1.29B | 0 | -903.60M | 0 | -356M | -699.11M |
Cash used in financing activities | -661.80M | 2.94B | -202.87M | 150.13M | -179.23M | 782.23M | -115.01M | -107.13M | 30.93M | -154.16M |
Net Change In Cash | -148.59M | 216.72M | 210.72M | 25.57M | -36.05M | -157.13M | 121.33M | 63.11M | 1.57M | 1.79M |
Cash at end of period | 470.74M | 619.33M | 402.61M | 191.89M | 166.31M | 202.13M | 359.26M | 237.93M | 174.82M | 173.24M |
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