Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 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 |