Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,558 | 237,927 | 292,633 | 234,299 | 212,425 |
| Depreciation Amortization | 239,461 | 203,201 | 113,780 | 102,505 | 114,135 |
| Income taxes - deferred | -61,353 | -51,103 | 28,854 | -6,526 | -6,571 |
| Accounts receivable | -100,630 | -94,512 | -36,633 | -18,960 | 4,061 |
| Accounts payable and accrued liabilities | 7,351 | 8,900 | 34,331 | 30,716 | -10,897 |
| Other Working Capital | -164,659 | -130,728 | -37,661 | -35,032 | -67,379 |
| Other Operating Activity | 215,741 | 137,353 | -106,851 | 43,613 | 41,324 |
| Operating Cash Flow | $363,469 | $311,038 | $288,453 | $350,615 | $287,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,781 | -55,226 | -37,989 | -10,702 | -28,218 |
| Net Acquisitions | -400,405 | -97,686 | -1,527,183 | -71,924 | -72,040 |
| Purchase Of Investment | -6,387 | -7,019 | -10,783 | N/A | N/A |
| Purchase Sale Intangibles | -5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,000 | 72 | 309,365 | -1,258 | -598 |
| Investing Cash Flow | $-487,573 | $-159,859 | $-1,266,590 | $-83,884 | $-100,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,599,416 | 857,000 | 1,060,952 | 420,507 | 451,000 |
| Debt Repayment | -1,375,570 | -894,660 | -235,965 | -356,317 | -485,000 |
| Common Stock Issued | 19,732 | 24,833 | 18,004 | 14,418 | 14,905 |
| Common Stock Repurchased | -6,313 | -57,445 | -3,834 | -151,801 | -76,439 |
| Dividend Paid | -31,059 | -31,009 | -30,793 | -30,799 | -31,571 |
| Other Financing Activity | -56,076 | -77,949 | -26,128 | -11,019 | 19,966 |
| Financing Cash Flow | $150,130 | $-179,230 | $782,236 | $-115,011 | $-107,139 |
| Exchange Rate Effect | -447 | -8,004 | 21,703 | -13,422 | -15,992 |
| Beginning Cash Position | 166,315 | 202,370 | 376,568 | 238,270 | 174,821 |
| End Cash Position | 191,894 | 166,315 | 202,370 | 376,568 | 237,932 |
| Net Cash Flow | $25,579 | $-36,055 | $-174,198 | $138,298 | $63,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,469 | 311,038 | 288,453 | 350,615 | 287,098 |
| Capital Expenditure | -76,331 | -93,253 | -39,089 | -31,702 | -28,218 |
| Free Cash Flow | 287,138 | 217,785 | 249,364 | 318,913 | 258,880 |