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PerkinElmer, Inc. (PKI)

NYSE - Nasdaq Real-time price. Currency in USD
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124.54+4.21 (+3.50%)
At close: 03:59PM EDT
124.54 0.00 (0.00%)
After hours: 04:03PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
674,096
943,157
727,887
227,558
237,927
Depreciation & amortisation
451,639
358,004
246,507
214,025
180,588
Deferred income taxes
-
-47,418
-24,603
-61,777
-51,774
Stock-based compensation
51,711
32,780
29,126
31,514
28,767
Change in working capital
-203,381
104,365
-119,121
-164,659
-130,728
Accounts receivable
47,606
155,391
-373,895
-100,630
-94,512
Inventory
-75,160
2,376
-122,513
-9,607
-30,183
Accounts payable
20,236
823
62,753
7,351
8,900
Other working capital
912,290
1,310,862
814,671
282,138
217,785
Other non-cash items
106,273
59,840
5,581
58,745
48,396
Net cash provided by operating activities
1,030,088
1,410,750
892,177
363,469
311,038
Cash flows from investing activities
Investments in property, plant and equipment
-117,798
-99,888
-77,506
-81,331
-93,253
Acquisitions, net
-3,294,497
-3,991,309
-411,495
-400,405
-97,686
Purchases of investments
-35,868
-23,130
-20,059
-6,387
-7,019
Sales/maturities of investments
0
-
-
0
0
Other investing activities
-
109
282
-
72
Net cash used for investing activities
-3,445,540
-4,112,758
-504,498
-487,573
-159,859
Cash flows from financing activities
Debt repayment
-1,468,262
-1,912,408
-902,168
-2,237,740
-1,292,383
Common stock repurchased
-56,196
-73,072
-6,944
-6,313
-57,445
Dividends paid
-34,343
-32,373
-31,212
-31,059
-31,009
Other financing activities
-38,572
-51,987
-14,917
-41,101
-49,566
Net cash used provided by (used for) financing activities
2,096,924
2,941,657
-202,872
150,130
-179,230
Net change in cash
-364,772
216,723
210,720
25,579
-36,055
Cash at beginning of period
726,704
402,614
191,894
166,315
202,370
Cash at end of period
408,176
619,337
402,614
191,894
166,315
Free cash flow
Operating cash flow
1,030,088
1,410,750
892,177
363,469
311,038
Capital expenditure
-117,798
-99,888
-77,506
-81,331
-93,253
Free cash flow
912,290
1,310,862
814,671
282,138
217,785