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Revvity Inc (RVTY)

Revvity Inc (RVTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Cash Flows From Operating Activities
Net Income 154,310 102,000 33,692 60,156 68,040
Depreciation Amortization 66,110 50,370 44,612 40,936 39,426
Other Working Capital -17,250 -15,340 -59,602 -26,140 35,543
Other Operating Activity -87,350 -67,480 16,136 5,206 7,156
Operating Cash Flow $115,820 $69,550 $34,838 $80,158 $150,165
Cash Flows From Investing Activities
PPE Investments -41,090 -46,520 -24,442 -78,746 -61,839
Net Acquisitions -270,720 -7,430 -3,611 0 15,238
Other Investing Activity 167,930 7,460 29,973 7,447 7,830
Investing Cash Flow $-143,880 $-46,490 $1,920 $-71,299 $-38,771
Cash Flows From Financing Activities
Dividend Paid -25,490 -25,400 -25,684 -26,589 -29,293
Other Financing Activity 87,470 39,420 2,999 -9,910 -73,602
Financing Cash Flow $61,980 $14,020 $-22,685 $-36,499 $-102,895
Exchange Rate Effect -2,840 540 -3,985 -718 1,281
Beginning Cash Position 95,560 57,930 47,846 76,204 66,424
End Cash Position 126,650 95,560 57,934 47,846 76,204
Net Cash Flow $31,080 $37,630 $10,088 $-28,358 $9,780
Free Cash Flow
Operating Cash Flow 115,820 69,550 34,838 80,158 150,165
Free Cash Flow 115,820 69,550 34,838 80,158 150,165
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