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    PerkinElmer Inc. (PKI)

    -NYQ
    43.77 Up 0.65(1.51%) Dec 19, 4:08PM EST
    |After Hours : 43.77 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    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.