Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,425 | 82,034 | 24,391 | 82,081 | 45,653 |
| Depreciation Amortization | 67,776 | 44,347 | 20,636 | 84,443 | 60,136 |
| Income taxes - deferred | N/A | N/A | N/A | 22,393 | N/A |
| Accounts receivable | -902 | -6,804 | 2,977 | -30,439 | -14,343 |
| Accounts payable and accrued liabilities | 8,776 | 15,581 | 8,284 | -10,435 | -9,961 |
| Other Working Capital | -31,440 | 14,386 | 7,650 | -106,356 | -57,667 |
| Other Operating Activity | -4,304 | -29,485 | -14,546 | 107,035 | 61,805 |
| Operating Cash Flow | $135,331 | $120,059 | $49,392 | $148,722 | $85,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,868 | -2,818 | -7,501 | -25,516 | -14,820 |
| Net Acquisitions | -148,988 | -126,728 | -3,089 | -101,926 | -101,926 |
| Other Investing Activity | 3,367 | 5,774 | -2,321 | -26,425 | -26,387 |
| Investing Cash Flow | $-157,489 | $-123,772 | $-12,911 | $-153,867 | $-143,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 261,000 | 171,000 | 32,000 | 406,500 | 339,500 |
| Debt Repayment | -157,846 | -111,500 | -62,000 | -361,547 | -276,047 |
| Common Stock Issued | 15,253 | 13,071 | 12,434 | 6,244 | 2,262 |
| Common Stock Repurchased | -995 | -995 | -938 | -14,619 | -14,619 |
| Dividend Paid | -24,729 | -16,474 | -8,227 | -32,701 | -24,528 |
| Other Financing Activity | -3,163 | -3,126 | -2,993 | -1,465 | -1,620 |
| Financing Cash Flow | $89,520 | $51,976 | $-29,724 | $2,412 | $24,948 |
| Exchange Rate Effect | 3,919 | -12,306 | -4,720 | 3,330 | 4,038 |
| Beginning Cash Position | 179,707 | 179,707 | 179,707 | 179,110 | 179,110 |
| End Cash Position | 250,988 | 215,664 | 181,744 | 179,707 | 150,586 |
| Net Cash Flow | $71,281 | $35,957 | $2,037 | $597 | $-28,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,331 | 120,059 | 49,392 | 148,722 | 85,623 |
| Capital Expenditure | -22,882 | -13,832 | -7,501 | -25,516 | -14,820 |
| Free Cash Flow | 112,449 | 106,227 | 41,891 | 123,206 | 70,803 |