Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,655 | 91,296 | 54,674 | 24,913 | 390,983 |
| Depreciation Amortization | 120,664 | 81,264 | 52,249 | 24,698 | 91,776 |
| Income taxes - deferred | -289 | N/A | N/A | N/A | -24,495 |
| Accounts receivable | -20,597 | 17,373 | 3,904 | 24,609 | -38,103 |
| Accounts payable and accrued liabilities | -1,776 | -15,512 | -19,838 | -16,330 | 27,789 |
| Other Working Capital | -53 | -27,170 | -17,759 | -7,763 | -37,584 |
| Other Operating Activity | 119,270 | -4,902 | 21,321 | -7,476 | -246,113 |
| Operating Cash Flow | $224,874 | $142,349 | $94,551 | $42,651 | $164,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,136 | -24,523 | -15,970 | -7,681 | -22,632 |
| Net Acquisitions | -914,041 | -311,269 | -310,351 | -56,602 | -150,374 |
| Other Investing Activity | 34,316 | 33,375 | 28,672 | 0 | 468,155 |
| Investing Cash Flow | $-909,861 | $-302,417 | $-297,649 | $-64,283 | $295,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 784,697 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 580,000 | 494,000 | 208,000 | 368,000 |
| Debt Repayment | 496,860 | -496,000 | -247,000 | -118,200 | -508,846 |
| Common Stock Issued | 23,736 | 32,973 | 32,143 | 25,802 | 29,035 |
| Common Stock Repurchased | -110,005 | -110,004 | -109,997 | -109,224 | -72,768 |
| Dividend Paid | -31,829 | -23,913 | -15,997 | -8,106 | -32,992 |
| Other Financing Activity | -766,255 | -5,348 | -4,348 | -2,083 | -796 |
| Financing Cash Flow | $397,204 | $-22,292 | $148,801 | $-3,811 | $-218,367 |
| Exchange Rate Effect | 10,039 | 10,376 | 29,419 | 21,205 | -656 |
| Beginning Cash Position | 420,086 | 420,086 | 420,086 | 420,086 | 179,707 |
| End Cash Position | 142,342 | 248,102 | 395,208 | 415,848 | 420,086 |
| Net Cash Flow | $-277,744 | $-171,984 | $-24,878 | $-4,238 | $240,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,874 | 142,349 | 94,551 | 42,651 | 164,253 |
| Capital Expenditure | -30,592 | -24,979 | -15,970 | -7,681 | -33,646 |
| Free Cash Flow | 194,282 | 117,370 | 78,581 | 34,970 | 130,607 |