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Perkinelmer Inc  (PKI)
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Perkinelmer Inc Cash flow Statement Quarterly

PKI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 04 2021)
6 Months
(Apr 04 2021)
3 Months
(Jan 03 2021)
12 Months
(Oct 04 2020)
9 Months
(Jul 05 2020)
6 Months
Income 491.90 758.65 1,455.99 353.44 341.76
Depreciation & amortization - 70.19 246.51 - 120.05
Amortization of Other Assets - 0.90 3.39 - 1.64
Acquired in-process R&D - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - 0.24 7.12 - -11.45
Accounting changes - - - - -
Increase (Decrease) in Inventories - -15.01 -122.51 - -126.71
Extraordinary loss - - - - -
Sale of Assets - - - - -
Share-based Compensation - 5.16 47.14 - 12.65
Minority interests - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Income Tax Reconciliation Tax Contingencies - - - - -
Gains On Step Acquisitions And Dispositions Net - - - - -
Amortization Of Acquired Inventory Revaluation - 2.98 - 1.49 1.09
Restructuring Charges and Changesin Estimates 5.06 5.74 4.06 7.02 5.86
Deferred Income Tax Expense Benefit Continuing Operations Discontinued Operations - - - - -
Gainondispositionofbusinessesandassetsnet - - - - -61.81
Accrued Expenses And Other - -116.88 - 0.49 -
Income taxes - - -29.12 - -
Gain on Sale of Investments - - - - -
Increase (Decrease) in Accounts Receivable - 165.19 -373.90 - 4.31
Increase (Decrease) in Accounts Payable - -5.05 62.75 - 20.91
Accrued expenses - - - - -
Deferred revenues - - - - -
Sales allowances - - - - -
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -497.00 -398.64 -694.49 -357.53 -173.61
Discontinued operations 0.04 0.04 0.21 0.04 0.10
Net Cash flow from Operating Activities - 473.50 892.18 - 198.65
Capital Expenditures - -14.31 -77.51 - -37.14
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from Derivative Instrument, Investing Activities - - - - -
Payments For Acquisitions And Investments Net Of Cash And Cash Equivalents Acquired - -443.54 - -2.99 -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - -4.00 -20.06 - -7.39
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - 4.28 - 1.82
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Proceeds from Life Insurance Policies - - 0.28 - 0.13
Other Net - - - - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -461.85 -504.50 - -45.58
Short-term debt Net - - -897.67 - -
Other borrowing transactions - -1.88 -4.55 - 5.04
Long-term debt - borrowings - 1,374.06 710.20 - 181.96
Long-term debt - repayments - 743.55 - - 290.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - -37.79 30.73 - 3.41
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - -1,889.70 -402.61 - -771.89
Payments For Acquisition Related Contingent Consideration - - - -5.20 -
Stock Issued During Period Value Stock Options Exercised - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - 402.61 - 191.89 191.89
Dividends paid to minority interests - - - - -
Dividends paid - -7.85 -31.21 - -15.57
Net Cash flow from Financing Activities - 582.99 -202.87 - -120.37
Effect of exchange rate on cash flow - -6.85 25.91 - -4.66
Discontinued operations - - - - -
Free Cash Flow - 459.19 814.67 - 161.51
Total Cash Flow - 587.79 210.72 - 28.05
Cash & cash equiv. at beg. of the Year 572.81 988.23 191.88 258.29 218.54
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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