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PerkinElmer Inc. (PKI)

-NYQ
45.15 0.45(0.99%) Aug 20, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Net Income 167,212   69,940   7,655  
Operating Activities, Cash Flows Provided By or Used In
Depreciation135,176  135,596  120,664  
Adjustments To Net Income(28,680)89,989  105,737  
Changes In Accounts Receivables(14,440)(44,626)(20,597)
Changes In Liabilities(87,364)(87,344)32,065  
Changes In Inventories(13,851)(8,213)(2,200)
Changes In Other Operating Activities -  (1,767)(9,321)
Total Cash Flow From Operating Activities 158,591   152,170   224,874  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,991)(42,408)(30,592)
Investments -   -   -  
Other Cash flows from Investing Activities37,780  (37,901)(879,269)
Total Cash Flows From Investing Activities (1,211) (80,309) (909,861)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(31,600)(31,903)(31,829)
Sale Purchase of Stock(107,085)30,374  (86,269)
Net Borrowings(16,838)(35,576)518,557  
Other Cash Flows from Financing Activities -  (12,459)(2,045)
Total Cash Flows From Financing Activities (154,160) (44,163) 397,204  
Effect Of Exchange Rate Changes(1,422)1,404  10,039  
Change In Cash and Cash Equivalents 1,798   29,102   (277,744)

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Currency in USD.