Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,655 | 59,071 | 87,779 | 81,242 | 73,966 |
| Depreciation Amortization | 36,790 | 37,842 | 36,292 | 33,726 | 29,944 |
| Other Working Capital | -6,398 | -2,100 | 3,905 | -11,069 | 25,283 |
| Other Operating Activity | 71,146 | 17,324 | -169 | 530 | 15 |
| Operating Cash Flow | $95,883 | $112,137 | $127,807 | $104,429 | $129,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,277 | -27,860 | -22,446 | -26,617 | -19,848 |
| Net Acquisitions | -29,969 | -22,683 | -55,477 | -19,093 | -2,942 |
| Other Investing Activity | 2,362 | 5,310 | 4,164 | 32,154 | -20,771 |
| Investing Cash Flow | $-64,884 | $-45,233 | $-73,759 | $-13,556 | $-43,561 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -31,012 | -29,358 | -27,575 | -23,453 | -21,711 |
| Other Financing Activity | -6,976 | -33,626 | -17,830 | -38,095 | -58,359 |
| Financing Cash Flow | $-37,988 | $-62,984 | $-45,405 | $-61,548 | $-80,070 |
| Exchange Rate Effect | 1,228 | -1,487 | -1,916 | -458 | N/A |
| Beginning Cash Position | 72,185 | 69,752 | 63,025 | 34,158 | 28,581 |
| End Cash Position | 66,424 | 72,185 | 69,752 | 63,025 | 34,158 |
| Net Cash Flow | $-5,761 | $2,433 | $6,727 | $28,867 | $5,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,883 | 112,137 | 127,807 | 104,429 | 129,208 |
| Free Cash Flow | 95,883 | 112,137 | 127,807 | 104,429 | 129,208 |