More on PKI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.3 Score)
- Holders
- Dividends (1.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PKI Cash Flow Statement

Click line-items for a historical chart and %
Net income 169.45M
Add: net loss (income) from discontinued operations and dispositions, net of income taxes
Net income from continuing operations 166.48M
Restructuring and lease charges, net
Depreciation and amortization 79.29M
Stock-based compensation 13.82M
Amortization of deferred debt issuance costs 1.51M
Gains on step acquisitions and dispositions, net
Amortization of acquired inventory revaluation 396K
Accounts receivable, net 1.85M
Inventories, net -12.35M
Accounts payable 8.99M
Excess tax benefit from exercise of equity grants
Accrued expenses and other -70.86M
Net cash provided by operating activities of continuing operations 198.92M
Net cash (used in) provided by operating activities of discontinued operations 2.97M
Net cash provided by operating activities 201.89M
Capital expenditures -25.31M
Proceeds from dispositions of property, plant and equipment, net
Changes in restricted cash balances 2M
Payments for acquisitions and investments, net of cash and cash equivalents acquired -71.92M
Net cash used in investing activities of continuing operations
Net cash provided by investing activities of discontinued operations
Net cash used in investing activities -78.19M
Payments on debt -804.51M
Proceeds from borrowings 375.51M
Payments of debt issuance costs -7.87M
Payments on other credit facilities -835K
Payments for acquisition-related contingent consideration -113K
Excess tax benefit from exercise of equity grants
Proceeds from issuance of common stock under stock plans
Purchases of common stock -151.64M
Dividends paid -23.13M
Net cash provided by financing activities of continuing operations
Net cash used in financing activities of discontinued operations
Net cash provided by financing activities -52.64M
Effect of exchange rate changes on cash and cash equivalents 2.67M
Net (decrease) increase in cash and cash equivalents 73.73M
Cash and cash equivalents at beginning of period 237.93M
Cash and cash equivalents at end of period 311.66M

Entities mentioned with PKI

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