PERKINELMER Inc

(NYSE: PKI)
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45.60 Down -0.26 -0.57%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2010
Period End Date 12/29/2013 12/30/2012 12/30/2011 12/31/2010 01/03/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/25/2014 02/26/2013 02/28/2012 03/01/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
167.2 69.9 7.7 391.0 85.6
Net Income from Continuing Operations 167.9 68.4 1.2 138.9 74.3
Net Income from Discontinued Operations 0.7 -1.5 -6.5 -252.1 -11.3
Operating Gains/Losses
-19.7 35.3 75.1 -25.1 0.0
Pension and Employee Benefit Expense -18.2 35.3 75.0 3.8 0.0
Depreciation,Amortization and Depletion 128.5 126.9 110.9 89.2 80.8
Deferred Taxes -29.9 -65.6 -0.3 -24.5 27.5
Other Non-Cash Items
27.0 130.4 47.2 26.3 36.2
Amortization of Securities 6.7 8.7 9.7 2.6 3.7
Asset Impairment Charge 6.7 74.2 3.0 0.0 0.0
Stock-Based Compensation 14.1 21.0 15.5 12.4 14.0
Excess Tax Benefit from Stock-Based Compensation 0.0 0.0 0.0 0.0 0.2
Change in Receivables -14.4 -44.6 -20.6 -38.1 -30.4
Change in Inventories -13.9 -8.2 -2.2 -22.5 -4.5
Change in Pay/Accrued Exp
-87.4 -87.3 32.1 20.6 -56.3
Change in Payables
-1.8 -7.9 -1.8 27.8 -10.4
Change In Account Payable -1.8 -7.9 -1.8 27.8 -10.4
Change in Accrued Expenses -85.6 -79.5 33.8 -7.1 -45.9
Change in Other Working Capital 0.0 -1.8 -9.3 2.4 0.0
Cash from Discontinued Operating 0.5 -1.4 -9.1 -3.0 20.9
Cash Flow from Operating Activities 158.6 152.2 224.9 164.3 148.7
           
Purchase/Sale of Prop,Plant,Equip: Net
52.2 0.0 0.5 11.0 0.0
Sale of Property,Plant,and Equipment 0.0 0.0 0.5 11.0 0.0
Purchase/Sale of Business,Net
-15.7 -40.9 -914.0 -150.4 -101.9
Purchase/Acquisition of Business 0.0 0.0 -914.0 -150.4 -101.9
Other Investing Changes,Net 0.8 0.5 2.1 -1.1 1.4
Cash from Discontinued Investing 0.5 2.5 32.3 469.3 -27.8
Cash Flow from Investing Activities -1.2 -80.3 -909.9 295.1 -153.9
           
Issuance/Payments of Debt,Net
-5.7 -35.6 518.4 -141.0 44.8
Issuance/Payments of LT Debt,Net
-5.7 -35.6 518.4 0.0 44.8
Payments to Settle Long Term Debt -688.0 -435.9 -763.1 0.0 -361.7
Proceeds or Issuance of Long Term Debt 677.0 395.0 1,283.9 0.0 406.5
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 -141.0 0.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 -141.0 0.0
Issuance/Payments of Common Stock,Net
-107.1 30.4 -86.3 -43.7 -8.4
Payments for Common Stock -127.4 -2.1 -110.0 -72.8 -14.6
Proceeds or Issuance of Common Stock 20.3 32.5 23.7 29.0 6.2
Cash Dividends Paid
-31.6 -31.9 -31.8 -33.0 -32.7
Common Stock Dividends Paid 0.0 0.0 -31.8 0.0 0.0
Other Financing Changes, Net -9.8 -7.1 -1.2 2.2 0.2
Cash Flow from Financing Activities -154.2 -44.2 397.2 -218.4 2.4
           
Cash, Equivalents, Start of Period 171.4 142.3 420.1 179.7 179.1
Cash, Equivalents, End of Period 173.2 171.4 142.3 420.1 179.7
Change in Cash 1.8 29.1 -277.7 240.4 0.6
           
Free Cash Flow 119.6 109.8 194.3 130.6 123.2
Effect of Exchange Rate Changes -1.4 1.4 10.0 -0.7 3.3
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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