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    PerkinElmer Inc. (PKI)

    -NYQ
    50.42 Down 0.42(0.83%) 4:02PM EDT
    |After Hours : 50.42 0.00 (0.00%) 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2016Dec 28, 2014Dec 29, 2013
    Net Income 212,425   157,778   167,212  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation120,778  120,595  133,584  
    Adjustments To Net Income26,644  68,063  (28,946)
    Changes In Accounts Receivables6,760  (16,989)(14,071)
    Changes In Liabilities(50,326)(22,537)(86,360)
    Changes In Inventories(28,700)(24,642)(14,171)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 287,098   281,597   158,591  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,632)(29,072)(38,981)
    Investments -   -   -  
    Other Cash flows from Investing Activities(71,224)(266,825)37,770  
    Total Cash Flows From Investing Activities (100,856) (295,897) (1,211)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(31,571)(31,620)(31,600)
    Sale Purchase of Stock(61,534)(41,074)(107,085)
    Net Borrowings(35,072)106,325  (16,838)
    Other Cash Flows from Financing Activities(103)(855) -  
    Total Cash Flows From Financing Activities (107,139) 30,931   (154,160)
    Effect Of Exchange Rate Changes(15,992)(15,052)(1,422)
    Change In Cash and Cash Equivalents 63,111   1,579   1,798  

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    Currency in USD.