Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,714 | 34,224 | 167,212 | 100,339 | 60,141 |
| Depreciation Amortization | 58,569 | 29,632 | 133,584 | 98,042 | 63,863 |
| Income taxes - deferred | N/A | N/A | -29,907 | N/A | N/A |
| Accounts receivable | 23,434 | 26,732 | -14,071 | 27,568 | 15,489 |
| Accounts payable and accrued liabilities | -11,867 | 959 | -1,083 | -5,514 | 3,990 |
| Other Working Capital | -35,149 | -3,121 | -114,602 | -144,124 | -114,186 |
| Other Operating Activity | 2,405 | -20,715 | 17,458 | 10,577 | 9,496 |
| Operating Cash Flow | $122,106 | $67,711 | $158,591 | $86,888 | $38,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,447 | -6,020 | 13,221 | 20,648 | -22,852 |
| Net Acquisitions | -350 | N/A | -15,699 | -7,049 | -49 |
| Sale Of Investment | N/A | N/A | N/A | 783 | 220 |
| Other Investing Activity | 212 | 0 | 1,267 | 484 | 494 |
| Investing Cash Flow | $-14,585 | $-6,020 | $-1,211 | $14,866 | $-22,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 90,000 | 682,281 | 419,000 | 340,000 |
| Debt Issued | 193,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -232,000 | N/A | -161,119 | N/A | N/A |
| Common Stock Issued | 19,454 | 7,231 | 20,313 | 15,292 | 7,289 |
| Common Stock Repurchased | -38,976 | -3,916 | -127,398 | -127,186 | -126,993 |
| Dividend Paid | -15,809 | -7,887 | -31,600 | -23,733 | -15,892 |
| Other Financing Activity | -2,352 | -96,976 | -536,637 | -422,107 | -275,373 |
| Financing Cash Flow | $-76,683 | $-11,548 | $-154,160 | $-138,734 | $-70,969 |
| Exchange Rate Effect | 1,178 | 728 | -1,422 | -2,161 | -4,611 |
| Beginning Cash Position | 173,242 | 173,242 | 171,444 | 171,444 | 171,444 |
| End Cash Position | 205,258 | 224,113 | 173,242 | 132,303 | 112,470 |
| Net Cash Flow | $32,016 | $50,871 | $1,798 | $-39,141 | $-58,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,106 | 67,711 | 158,591 | 86,888 | 38,793 |
| Capital Expenditure | -14,447 | -6,020 | -38,981 | -31,554 | -22,852 |
| Free Cash Flow | 107,659 | 61,691 | 119,610 | 55,334 | 15,941 |