Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,778 | 167,212 | 69,940 | 7,655 | 390,983 |
| Depreciation Amortization | 114,324 | 133,584 | 133,857 | 120,664 | 91,776 |
| Income taxes - deferred | -33,351 | -29,907 | -65,551 | -289 | -24,495 |
| Accounts receivable | -12,059 | -14,071 | -44,878 | -20,597 | -38,103 |
| Accounts payable and accrued liabilities | 2,847 | -1,083 | -8,083 | -1,776 | 27,789 |
| Other Working Capital | -60,277 | -114,602 | -142,156 | -53 | -37,584 |
| Other Operating Activity | 112,335 | 17,458 | 209,041 | 119,270 | -246,113 |
| Operating Cash Flow | $281,597 | $158,591 | $152,170 | $224,874 | $164,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,621 | 13,221 | -42,401 | -30,136 | -22,632 |
| Net Acquisitions | -271,477 | -15,699 | -40,858 | -914,041 | -150,374 |
| Other Investing Activity | 201 | 1,267 | 2,950 | 34,316 | 468,155 |
| Investing Cash Flow | $-295,897 | $-1,211 | $-80,309 | $-909,861 | $295,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,675 | 682,281 | 400,274 | 784,697 | N/A |
| Debt Issued | 475,000 | N/A | N/A | N/A | 368,000 |
| Debt Repayment | -356,000 | -161,119 | N/A | 496,860 | -508,846 |
| Common Stock Issued | 24,455 | 20,313 | 32,478 | 23,736 | 29,035 |
| Common Stock Repurchased | -65,529 | -127,398 | -2,104 | -110,005 | -72,768 |
| Dividend Paid | -31,620 | -31,600 | -31,903 | -31,829 | -32,992 |
| Other Financing Activity | -2,700 | -536,637 | -442,908 | -766,255 | -796 |
| Financing Cash Flow | $30,931 | $-154,160 | $-44,163 | $397,204 | $-218,367 |
| Exchange Rate Effect | -15,052 | -1,422 | 1,404 | 10,039 | -656 |
| Beginning Cash Position | 173,242 | 171,444 | 142,342 | 420,086 | 179,707 |
| End Cash Position | 174,821 | 173,242 | 171,444 | 142,342 | 420,086 |
| Net Cash Flow | $1,579 | $1,798 | $29,102 | $-277,744 | $240,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,597 | 158,591 | 152,170 | 224,874 | 164,253 |
| Capital Expenditure | -27,152 | -38,981 | -42,401 | -30,592 | -33,646 |
| Free Cash Flow | 254,445 | 119,610 | 109,769 | 194,282 | 130,607 |