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    PerkinElmer Inc. (PKI)

    50.43 Down 0.46(0.90%) Jul 27, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Net Income 157,778   167,212   69,940  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation120,595  133,584  133,857  
    Adjustments To Net Income68,063  (28,946)92,345  
    Changes In Accounts Receivables(16,989)(14,071)(44,878)
    Changes In Liabilities(22,537)(86,360)(91,185)
    Changes In Inventories(24,642)(14,171)(7,860)
    Changes In Other Operating Activities -   -  1,767  
    Total Cash Flow From Operating Activities 281,597   158,591   152,170  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,072)(38,981)(42,401)
    Investments -   -   -  
    Other Cash flows from Investing Activities(266,825)37,770  (37,908)
    Total Cash Flows From Investing Activities (295,897) (1,211) (80,309)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(31,620)(31,600)(31,903)
    Sale Purchase of Stock(41,074)(107,085)30,374  
    Net Borrowings106,325  (16,838)(35,576)
    Other Cash Flows from Financing Activities(855) -  (12,459)
    Total Cash Flows From Financing Activities 30,931   (154,160) (44,163)
    Effect Of Exchange Rate Changes(15,052)(1,422)1,404  
    Change In Cash and Cash Equivalents 1,579   1,798   29,102  

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    Currency in USD.