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PerkinElmer, Inc. (PKI)

NYSE - NYSE Delayed Price. Currency in USD
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124.45-0.75 (-0.60%)
At close: 4:03PM EDT
Annual
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Quarterly
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
520,572
363,469
311,038
288,453
350,615
Investing Cash Flow
-246,631
-487,573
-159,859
-1,249,372
-100,843
Financing Cash Flow
-201,430
150,130
-179,230
782,236
-115,011
End Cash Position
225,731
191,894
166,315
202,134
359,265
Income Tax Paid Supplemental Data
-
77,059
59,844
77,607
43,549
Interest Paid Supplemental Data
-
82,693
56,451
35,780
30,718
Capital Expenditure
-77,008
-81,331
-93,253
-39,089
-31,702
Issuance of Debt
1,785,061
2,446,611
1,226,340
1,060,952
966,697
Repayment of Debt
-1,945,970
-2,237,740
-1,292,383
-238,796
-903,603
Repurchase of Capital Stock
-6,925
-6,313
-57,445
-3,834
-151,801
Free Cash Flow
443,564
282,138
217,785
249,364
318,913