Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,216 | 69,940 | 85,796 | 56,202 | 22,569 |
| Depreciation Amortization | 31,513 | 133,857 | 102,220 | 70,682 | 37,369 |
| Income taxes - deferred | N/A | -65,551 | N/A | N/A | N/A |
| Accounts receivable | 40,227 | -44,878 | 15,088 | 13,473 | 5,850 |
| Accounts payable and accrued liabilities | 4,941 | -8,083 | -18,611 | 1,645 | -11,719 |
| Other Working Capital | -60,410 | -142,156 | -109,462 | -54,128 | -55,820 |
| Other Operating Activity | -37,556 | 209,041 | 37,615 | 4,055 | 17,290 |
| Operating Cash Flow | $10,931 | $152,170 | $112,646 | $91,929 | $15,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,829 | -42,401 | -24,350 | -11,449 | -5,228 |
| Net Acquisitions | 1,400 | -40,858 | -6,750 | N/A | N/A |
| Other Investing Activity | 123 | 2,950 | 2,646 | 1,188 | 0 |
| Investing Cash Flow | $-10,306 | $-80,309 | $-28,454 | $-10,261 | $-5,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 213,000 | 400,274 | 290,857 | 210,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 111,000 |
| Debt Repayment | N/A | N/A | N/A | -416 | -122,000 |
| Common Stock Issued | 5,462 | 32,478 | 22,944 | 11,746 | 10,638 |
| Common Stock Repurchased | -126,858 | -2,104 | -2,092 | -2,063 | -1,632 |
| Dividend Paid | -8,060 | -31,903 | -23,875 | -15,891 | -7,922 |
| Other Financing Activity | -126,138 | -442,908 | -344,108 | -252,204 | -279 |
| Financing Cash Flow | $-42,594 | $-44,163 | $-56,274 | $-48,828 | $-10,195 |
| Exchange Rate Effect | -3,604 | 1,404 | 568 | -3,779 | 2,299 |
| Beginning Cash Position | 171,444 | 142,342 | 142,342 | 142,342 | 142,342 |
| End Cash Position | 125,871 | 171,444 | 170,828 | 171,403 | 144,757 |
| Net Cash Flow | $-45,573 | $29,102 | $28,486 | $29,061 | $2,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,931 | 152,170 | 112,646 | 91,929 | 15,539 |
| Capital Expenditure | -11,829 | -42,401 | -24,350 | -11,449 | -5,228 |
| Free Cash Flow | -898 | 109,769 | 88,296 | 80,480 | 10,311 |