Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,081 | 126,409 | 131,686 | 119,583 | 268,108 |
| Depreciation Amortization | 84,443 | 79,615 | 79,685 | 68,013 | 124,383 |
| Income taxes - deferred | 22,393 | -16,880 | -21,821 | -10,007 | 1,421 |
| Accounts receivable | -30,439 | -6,120 | -18,793 | 3,775 | -10,434 |
| Accounts payable and accrued liabilities | -10,435 | 4,548 | 11,362 | -419 | 23,242 |
| Other Working Capital | -106,356 | 763 | 2,666 | 2,607 | -1,708 |
| Other Operating Activity | 107,035 | 29,509 | 20,342 | -56,112 | -196,919 |
| Operating Cash Flow | $148,722 | $217,844 | $205,127 | $127,440 | $208,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,516 | -35,269 | -34,105 | -33,407 | -15,658 |
| Net Acquisitions | -101,926 | -84,484 | -314,507 | -108,705 | 349,007 |
| Other Investing Activity | -26,425 | -15,925 | -727 | 2,616 | -10,060 |
| Investing Cash Flow | $-153,867 | $-135,678 | $-349,339 | $-139,496 | $323,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406,500 | 476,000 | 571,462 | N/A | 244,253 |
| Debt Repayment | -361,547 | -483,000 | -212,431 | -110,748 | -410,977 |
| Common Stock Issued | 6,244 | 43,741 | 32,377 | 21,520 | 19,388 |
| Common Stock Repurchased | -14,619 | -75,514 | -202,971 | -190,121 | -24,397 |
| Dividend Paid | -32,701 | -33,072 | -33,704 | -35,455 | -36,296 |
| Other Financing Activity | -1,465 | -29,240 | -5,846 | 1,298 | -9,822 |
| Financing Cash Flow | $2,412 | $-101,085 | $148,887 | $-313,506 | $-217,851 |
| Exchange Rate Effect | 3,330 | -5,319 | 7,614 | 14,357 | -8,780 |
| Beginning Cash Position | 179,110 | 203,348 | 191,059 | 502,264 | 197,513 |
| End Cash Position | 179,707 | 179,110 | 203,348 | 191,059 | 502,264 |
| Net Cash Flow | $597 | $-24,238 | $12,289 | $-311,205 | $304,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,722 | 217,844 | 205,127 | 127,440 | 208,093 |
| Capital Expenditure | -25,516 | -35,269 | -44,892 | -43,592 | -27,993 |
| Free Cash Flow | 123,206 | 182,575 | 160,235 | 83,848 | 180,100 |