PERKINELMER INC PKI Cash Flow

Perkinelmer inc (PKI)

CashFlow / TTM

Apr'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Apr'18	Dec'17	Sep'17	Jun'17	Mar'17	Jan'17	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating activities:
Net income
225,811	227,558	234,349	252,339	247,315	237,927	125,518	140,048	280,054	292,633	398,599	365,648	225,436	234,299	237,704	234,440	219,557	212,425	174,958	162,372	163,888	157,778	193,864	191,785	169,220	167,212	84,483	73,879	79,587	69,940	2,155	9,183	5,311	7,655	386,854	363,623	391,505	390,983	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-204	-195	-177	978	422	452	-2,191	-8,762	133,191	135,743	140,976	150,654	15,412	18,593	39,706	35,462	29,339	23,640	30,467	29,880	28,389	27,639	-9,443	-9,387	-7,709	-7,055	-2,985	-1,815	-1,915	-1,349	746	8,759	9,354	6,483	0	0	0	-	-	-	0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
226,015	227,753	234,526	251,361	246,893	237,475	127,709	148,810	146,863	156,890	257,623	214,994	210,024	215,706	197,998	198,978	190,218	188,785	144,491	132,492	135,499	130,139	203,307	201,172	176,929	174,267	87,468	75,694	81,502	71,289	1,409	424	-4,043	1,172	129,944	128,485	146,563	138,908	0	0	0
Adjustments to reconcile net income from continuing operations to net cash provided by continuing operations:
Restructuring and other costs, net
31,209	29,428	-3,638	3,922	10,083	11,144	12,491	15,730	15,730	12,657	-2,672	-59	-4,527	5,124	0	0	0	-	-	-	-	13,325	-3,758	8,458	32,717	33,892	27,698	36,246	22,202	25,051	31,146	21,474	19,611	13,452	0	0	0	-	-	-	-
Depreciation and amortization
224,314	214,025	204,319	196,156	186,604	180,588	162,879	143,720	124,706	105,000	100,972	99,236	99,324	99,972	96,114	99,012	102,425	105,364	107,389	109,151	109,471	110,465	118,471	122,806	125,636	126,879	125,576	122,943	123,690	125,126	126,994	124,483	118,975	110,921	102,011	96,687	93,115	89,163	0	0	0
Excess tax benefit from exercise of common stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,767	1,785	1,869	2,688	9,321	6,816	6,162	5,343	-2,405	0	0	0
Loss (Gain) on disposition of businesses and assets, net
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
28,467	31,514	30,597	29,420	29,532	28,767	32,517	25,802	25,827	25,421	19,888	19,250	18,238	17,158	18,244	18,760	17,137	17,278	14,771	12,931	13,528	14,057	14,399	15,730	14,153	14,053	16,696	18,015	19,565	20,625	21,407	17,774	17,904	15,482	11,491	12,777	12,155	12,416	0	0	0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
-11,546	3,881	8,234	10,735	17,624	14,639	11,406	8,318	1,468	2,162	8,065	11,465	15,672	16,183	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred debt financing costs and accretion of discounts
3,692	3,846	3,665	3,612	3,587	3,341	3,110	2,880	2,622	2,592	2,566	2,617	2,366	2,137	1,891	1,570	1,540	1,496	1,475	1,449	1,442	1,434	4,975	5,484	5,993	6,502	3,460	3,452	3,463	3,517	6,192	6,126	5,883	5,651	2,821	2,613	2,613	2,613	0	0	0
Amortization of acquired inventory revaluation
22,395	21,590	14,370	6,677	10,347	19,272	20,108	20,108	13,220	6,188	4,240	4,240	2,441	396	396	1,204	2,556	7,275	9,700	8,892	7,275	2,425	0	0	74	203	643	643	848	5,214	8,434	8,488	8,477	4,092	0	0	0	-	-	-	0
Changes in operating assets and liabilities which provided (used) cash, excluding effects from companies purchased and divested:
Accounts receivable, net
27,894	100,630	103,974	85,348	76,368	94,512	60,274	60,616	72,006	36,633	13,070	21,109	10,614	18,960	27,219	19,418	16,774	-4,061	2,539	4,650	1,209	12,059	14,798	6,126	27,566	14,071	32,398	42,862	10,501	44,878	22,882	11,028	39,356	20,597	19,828	27,395	16,471	38,103	0	0	0
Inventories
25,924	9,607	37,237	37,640	43,596	30,183	34,028	51,003	36,114	17,923	4,434	-7,447	-16,874	-6,752	-8,871	5,212	22,392	27,931	41,731	37,033	24,222	19,443	10,687	12,198	15,703	14,171	15,433	12,918	11,077	7,860	8,803	11,286	5,427	2,200	17,208	11,485	20,319	22,535	0	0	0
Accounts payable
11,966	7,351	11,444	-6,667	17,475	8,900	10,203	30,802	38,188	34,331	12,394	9,144	15,220	30,716	14,882	-8,639	3,051	-10,897	-13,060	13,173	-10,447	2,847	422	-16,940	-5,065	-1,083	5,014	-5,738	8,577	-8,083	-4,875	19,707	2,835	-1,776	3,501	-7,630	3,175	27,789	0	0	0
Accrued expenses and other
-44,255	-61,773	-47,461	-41,527	-32,696	-14,933	-12,659	-42,074	-36,869	-17,436	-101,410	-53,599	-47,761	-53,540	-41,064	-24,304	-35,190	-30,177	-36,850	-61,650	-61,424	-31,622	-3,252	-301	-8,979	-85,277	-137,535	-142,463	-136,651	-83,102	-44,000	-33,085	-3,474	33,841	7,037	-17,057	-14,039	-7,140	0	0	0
Net cash provided by (used in) operating activities of continuing operations
428,835	363,469	307,677	294,354	320,480	311,238	278,811	254,936	236,395	292,155	307,749	311,987	338,691	323,776	283,095	270,108	252,473	263,834	224,174	226,493	217,437	247,902	254,637	239,893	214,243	157,248	128,477	101,238	149,844	153,986	196,323	224,494	201,983	234,003	197,721	155,347	163,246	167,203	0	0	0
Net cash used in operating activities of discontinued operations
0	0	0	-200	-200	-200	904	-9,909	-16,236	-3,702	1,331	12,203	33,620	26,839	44,036	44,134	29,002	23,264	34,249	34,132	34,112	33,695	2,099	2,011	1,128	1,343	-2,065	-2,204	-2,282	-1,816	-1,152	-2,242	-4,221	-9,129	-26,450	-16,602	-5,734	-2,950	0	0	0
Net cash provided by (used in) operating activities
428,835	363,469	307,677	294,154	320,280	311,038	279,715	245,027	220,159	288,453	309,080	324,190	372,311	350,615	327,131	314,242	281,475	287,098	258,423	260,625	251,549	281,597	256,736	241,904	215,371	158,591	126,412	99,034	147,562	152,170	195,171	222,252	197,762	224,874	171,271	138,745	157,512	164,253	0	0	0
Investing activities:
Capital expenditures
76,944	76,331	85,892	90,106	90,476	93,253	77,170	67,224	55,760	39,089	29,653	27,305	30,024	31,702	34,815	33,989	31,398	28,218	22,752	22,804	25,611	27,152	29,641	30,576	33,172	38,981	49,605	53,804	49,002	42,401	29,963	26,071	28,139	30,592	35,743	35,784	33,826	33,646	0	0	0
Increase (Decrease) in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	0	-59	-59	-59	-59	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from surrender of life insurance policies
52	0	0	0	0	72	72	72	117	45	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Investments
7,506	6,387	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of Licenses
0	5,000	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Divestiture of Businesses
60	550	550	38,404	38,577	38,027	0	0	0	-	-	-	-	21,000	21,000	21,000	1,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Activity related to acquisitions, net of cash and cash equivalents acquired
396,021	400,405	306,249	301,867	100,983	97,686	1,447,662	1,444,162	1,404,692	1,527,183	123,578	185,018	185,018	71,924	125,229	63,789	77,905	72,040	288,333	289,862	276,096	271,477	10,529	16,000	17,099	15,699	41,157	40,907	39,458	40,858	609,522	603,690	857,439	914,041	312,655	333,997	203,887	150,374	0	0	0
Net cash used in investing activities of continuing operations
-480,359	-487,573	-403,497	-366,456	-165,420	-159,859	-1,525,795	-1,484,283	-1,433,477	-1,539,369	-90,766	-210,278	-194,998	-82,582	0	0	0	-	-	-	-	-	-	-	-	-1,695	-37,960	-94,204	-87,973	-82,772	0	0	0	-	-	-	-	-174,126	0	0	0
Net cash provided by investing activities of discontinued operations
0	0	0	0	0	0	0	-4,203	273,059	272,779	272,377	276,130	-1,433	-1,302	0	0	0	-	-	-	-	-	-	-	-	484	971	1,969	2,586	2,463	0	0	0	-	-	-	-	469,275	0	0	0
Net cash used in investing activities
-480,359	-487,573	-403,497	-366,456	-165,420	-159,859	-1,525,795	-1,488,486	-1,160,418	-1,266,590	181,611	65,852	-196,431	-83,884	-143,314	-79,841	-109,109	-100,856	-307,814	-310,087	-298,916	-295,897	-39,893	6,391	3,075	-1,211	-36,989	-92,235	-85,387	-80,309	-635,898	-622,473	-850,806	-909,861	150,221	121,272	243,777	295,149	0	0	0
Financing activities:
Payments on borrowings
1,681,489	1,692,489	1,664,489	1,175,000	1,269,000	1,264,000	1,108,000	757,015	237,015	235,965	244,965	853,457	973,457	902,507	918,507	431,000	462,000	485,000	422,000	373,000	359,000	356,000	414,000	488,000	498,000	538,000	531,850	473,850	448,850	435,850	600,000	760,000	766,800	763,000	847,000	644,346	565,046	508,846	0	0	0
Proceeds from borrowings
1,545,416	1,599,416	1,286,416	1,364,550	832,000	857,000	1,519,000	1,256,000	1,118,000	1,060,952	191,952	327,459	384,459	420,507	479,507	507,000	573,000	451,000	595,000	466,000	446,000	475,000	485,000	530,000	554,000	677,000	523,000	525,000	497,000	395,000	498,000	503,000	690,000	787,000	687,000	691,000	544,000	368,000	0	0	0
Payments of debt financing costs
9,791	9,879	7,922	181	2,722	2,634	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,845	1,845	1,845	1,724	0	0	0	137	416	9,947	10,947	10,810	10,531	0	0	0	-	-	-	-
Settlement of cash flow hedges
-9,120	1,280	5,419	3,080	-337	34,132	32,585	42,221	48,424	13,824	15,113	7,492	6,099	1,900	-1,170	3,484	-5,773	-18,706	-19,210	-23,468	-15,563	0	0	0	-523	-1,363	-5,413	-5,413	-4,890	-4,050	0	0	0	-	-	-	-	-	-	-	-
Net payments on other credit facilities
-15,782	-14,975	-16,678	-28,035	-28,851	-28,383	-24,830	-12,408	-5,552	-2,831	-1,133	-1,120	-1,108	-1,096	-1,107	-1,969	-1,084	-1,072	-12,250	-11,824	-12,686	-12,675	-1,474	-490	-2,993	5,281	10,947	10,538	13,296	5,274	-143	0	-2,265	-2,303	-2,341	-2,378	-150	-149	0	0	0
Payments for acquisition-related contingent consideration
-17,842	-29,942	-28,200	-36,500	-24,900	-12,800	-12,800	0	0	-8,940	-8,982	-8,996	-9,002	-155	-190	-202	-196	-103	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-137	-137	-137	-137	-136	0	0	0
Excess tax benefit from exercise of common stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	628	1,767	1,785	1,869	2,688	9,321	11,626	10,972	10,153	2,405	0	0	0
Proceeds from issuance of common stock under stock plans
12,228	19,732	22,912	33,039	25,975	24,833	23,484	13,129	20,845	18,004	16,341	18,688	17,807	14,418	13,905	11,189	7,303	14,905	16,589	17,670	26,064	24,455	-14,658	-8,148	-18,544	-20,313	-40,130	-36,935	-36,515	-32,478	-24,462	-35,542	-32,267	-23,736	-20,536	7,564	1,429	-29,035	0	0	0
Purchases of common stock
7,362	6,313	58,672	58,853	58,183	57,445	5,328	5,218	5,262	3,834	3,834	3,715	3,769	151,801	151,728	223,695	223,644	76,439	102,683	30,648	65,567	65,529	39,216	39,381	4,456	127,398	127,198	127,034	127,330	2,104	2,093	2,071	2,413	110,005	181,777	181,770	181,054	72,768	0	0	0
Dividends paid
31,097	31,059	31,069	31,045	31,025	31,009	30,938	30,901	30,847	30,793	30,745	30,688	30,629	30,799	30,965	31,246	31,538	31,571	31,644	31,610	31,609	31,620	31,580	31,517	31,427	31,600	31,761	31,904	32,041	31,903	31,791	31,723	31,645	31,829	32,176	32,515	32,871	32,992	0	0	0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
120,303	150,130	344,059	64,895	-187,004	-179,230	694,724	788,072	811,745	782,769	-96,479	-20,999	-83,476	-115,011	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	399,112	-328,271	-119,634	-190,546	-215,523	0	0	0
Cash Provided by (Used in) Financing Activities, Discontinued Operations
0	0	0	0	0	0	0	0	-319	-533	-340	-340	-21	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,908	-1,908	-1,908	-1,908	-2,844	0	0	0
Net cash (used in) provided by financing activities
120,303	150,130	344,059	64,895	-187,004	-179,230	694,724	788,072	811,426	782,236	-96,819	-21,339	-83,497	-115,011	-67,351	-171,165	-130,144	-107,139	62,196	59,201	17,789	30,931	-139,121	-159,874	-123,114	-154,160	-126,623	-66,304	-76,562	-44,163	363,222	199,575	390,820	397,204	-330,179	-121,542	-192,454	-218,367	0	0	0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
-11,066	-447	-4,978	-2,968	-11,404	-8,004	-5,652	2,424	19,208	21,703	3,851	-566	-12,823	-13,422	131	-7,323	-415	-15,992	-21,422	-22,827	-25,611	-15,052	-6,342	4,367	2,910	-1,422	-1,325	572	-4,499	1,404	231	-23,159	-8,867	10,039	5,801	41,069	25,269	-656	0	0	0
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent
57,713	25,579	243,261	-10,375	-43,548	-36,055	-557,008	-452,963	-109,625	-174,198	397,723	368,137	79,560	138,298	116,597	55,913	41,807	63,111	-8,617	-13,088	-55,189	1,579	71,380	92,788	98,242	1,798	-38,525	-58,933	-18,886	29,102	-77,274	-223,805	-271,091	-277,744	-2,886	179,544	234,104	240,379	0	0	0
Supplemental Cash Flow Information [Abstract]