Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,850 | 68,657 | 55,453 | 44,897 | N/A |
| Depreciation Amortization | 25,536 | 24,626 | 21,203 | 16,394 | N/A |
| Other Working Capital | -29,860 | -38,389 | N/A | N/A | N/A |
| Other Operating Activity | -13,112 | -10,063 | -10,652 | 2,875 | 0 |
| Operating Cash Flow | $52,414 | $44,831 | $66,004 | $64,166 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,258 | -27,915 | N/A | N/A | N/A |
| Net Acquisitions | -81,023 | 2,939 | 729 | N/A | N/A |
| Other Investing Activity | 30,084 | 44,996 | 24,160 | 17,882 | 0 |
| Investing Cash Flow | $-74,197 | $20,020 | $24,889 | $17,882 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,878 | -16,970 | 17,390 | N/A | N/A |
| Other Financing Activity | 28,293 | -40,423 | 5,144 | 12,929 | 0 |
| Financing Cash Flow | $8,415 | $-57,393 | $22,534 | $12,929 | $N/A |
| Exchange Rate Effect | N/A | N/A | 10,273 | N/A | N/A |
| Beginning Cash Position | 41,949 | 34,491 | 99,805 | 85,607 | N/A |
| End Cash Position | 28,581 | 41,949 | 8,762 | 4,866 | N/A |
| Net Cash Flow | $-13,368 | $7,458 | $1,130 | $38,506 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,414 | 44,831 | 66,004 | 64,166 | N/A |
| Free Cash Flow | 52,414 | 44,831 | 66,004 | 64,166 | 0 |