PerkinElmer (PKI)
PerkinElmer Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 22.57M | -79.74M | 35.32M | 27.16M | 24.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 37.37M | 39.40M | 29.02M | 27.55M | 24.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 11.42M | 24.68M | -8.428M | 4.584M | 0.803M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 48.79M | 64.08M | 20.59M | 32.14M | 25.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -55.82M | 23.22M | -8.108M | -7.397M | -7.763M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 74.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | 15.54M | 82.52M | 47.80M | 51.90M | 42.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -5.228M | -5.613M | -8.553M | -8.289M | -7.681M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -602.77M | -0.918M | -253.75M | -56.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.941M | 4.703M | 28.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -5.228M | -607.44M | -4.768M | -233.37M | -64.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -11.00M | 436.86M | -163.00M | 154.94M | 89.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 9.006M | -9.238M | 0.823M | 5.568M | -83.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -7.922M | -7.916M | -7.916M | -7.891M | -8.106M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.279M | -0.21M | -1.00M | 0.00 | -2.045M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -10.20M | 419.50M | -171.09M | 152.61M | -3.811M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.299M | -0.337M | -19.04M | 8.214M | 21.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 2.415M | -105.76M | -147.11M | -20.64M | -4.238M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 142.34M | 420.09M | 142.34M | 248.10M | 395.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 144.76M | 142.34M | 248.10M | 395.21M | 415.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
