Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,043 | 52,959 | -151,938 | 34,505 | 90,520 |
| Depreciation Amortization | 75,698 | 80,081 | 95,364 | 109,225 | 82,820 |
| Income taxes - deferred | 21,932 | -11,842 | -35,369 | 5,628 | 14,318 |
| Accounts receivable | 17,951 | 42,018 | 35,278 | 18,219 | 439 |
| Accounts payable and accrued liabilities | -14,443 | 1,829 | 13,846 | 487 | 9,796 |
| Other Working Capital | -1,625 | 18,311 | 48,196 | -58,687 | -56,446 |
| Other Operating Activity | 5,201 | -15,881 | 102,327 | 24,431 | 4,101 |
| Operating Cash Flow | $200,757 | $167,475 | $107,704 | $133,808 | $145,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,376 | -10,261 | -8,037 | -33,139 | -17,018 |
| Net Acquisitions | 2,765 | -425 | 43,683 | 107,654 | -371,892 |
| Sale Of Investment | 425 | N/A | N/A | N/A | -20,457 |
| Other Investing Activity | -2,497 | 187,913 | -191,683 | -8,754 | 7,937 |
| Investing Cash Flow | $-11,683 | $177,227 | $-156,037 | $65,761 | $-401,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 612,500 | -177,000 | 37,000 |
| Debt Issued | N/A | -2,273 | -5,540 | -3,235 | 214,009 |
| Common Stock Issued | 15,041 | 3,617 | 12,851 | 28,966 | 46,902 |
| Common Stock Repurchased | N/A | N/A | -5,925 | -1,784 | -10,589 |
| Dividend Paid | -35,781 | -35,409 | -35,279 | -28,294 | -27,533 |
| Other Financing Activity | -175,198 | -264,286 | -554,134 | 0 | 0 |
| Financing Cash Flow | $-195,938 | $-298,351 | $24,473 | $-181,347 | $259,789 |
| Exchange Rate Effect | 12,878 | 14,533 | 16,225 | -5,523 | -5,006 |
| Beginning Cash Position | 191,499 | 130,615 | 138,250 | 125,551 | 126,650 |
| End Cash Position | 197,513 | 191,499 | 130,615 | 138,250 | 125,551 |
| Net Cash Flow | $6,014 | $60,884 | $-7,635 | $12,699 | $-1,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,757 | 167,475 | 107,704 | 133,808 | 145,548 |
| Capital Expenditure | -15,818 | -15,624 | -37,819 | -94,382 | -59,294 |
| Free Cash Flow | 184,939 | 151,851 | 69,885 | 39,426 | 86,254 |