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PerkinElmer, Inc. (United States) (PKI)

Stock Price: $140.97 USD 3.47 (2.52%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Net Income72822823829323421215816769.947.6639182.08126132120
Depreciation & Amortization24721418110599.9710511012712511189.1680.7677.3876.8567.72
Share-Based Compensation29.1331.5128.7725.4217.1614.8414.0614.0522.396.1614.8214.2218.4915.7616.05
Other Operating Activities-111-110-136-135-0.81-45.53-0.70-150-65.29100-331-28.34-4.43-19.17-75.91
Operating Cash Flow892363311288351287282159152225164149218205127
Capital Expenditures-77.51-76.33-93.25-39.09-31.70-28.22-24.6213.22-42.40-30.14-22.63-25.52-35.27-34.11-33.41
Acquisitions-407-400-59.66-1,526-50.92-72.04-271-15.70-40.86-914-150-102-84.65-316-110
Change in Investments-20.06-6.39-7.0225.76-----------
Other Investing Activities0.28-5.000.07273-1.26-0.600.201.272.9534.32468-26.43-15.760.313.41
Investing Cash Flow-504-488-160-1,267-83.88-101-296-1.21-80.31-910295-154-136-349-139
Dividends Paid-31.21-31.06-31.01-30.79-30.80-31.57-31.62-31.60-31.90-31.83-32.99-32.70-33.07-33.70-35.46
Share Issuance / Repurchase30.7313.42-32.6114.17-137-61.53-41.07-10730.37-86.27-43.73-8.38-31.77-171-169
Debt Issued / Paid-187199-68.6882255.23-35.07104-16.84-35.99508-14144.83-9.52357-112
Other Financing Activities-14.92-31.22-46.93-23.30-2.0621.04-0.861.36-6.647.28-0.58-1.34-26.72-3.822.20
Financing Cash Flow-203150-179782-115-10730.93-154-44.16397-2182.41-101149-314
Net Cash Flow21125.58-36.06-17413863.111.581.8029.10-2782400.60-24.2412.29-311
Free Cash Flow81528721824931925925717211019514212318317194.03
Free Cash Flow Growth183.72%31.84%-12.66%-21.81%23.19%0.74%49.57%56.52%-43.63%37.51%14.95%-32.52%6.76%81.87%-
Free Cash Flow Margin21.5%10.0%7.8%11.0%15.1%12.3%12.4%8.0%5.2%10.2%8.3%7.9%11.0%9.9%6.4%
Free Cash Flow Per Share7.282.581.962.262.912.312.281.530.961.721.201.061.551.440.77

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