Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,064 | 10,559 | 126,409 | 95,746 | 43,844 |
| Depreciation Amortization | 45,577 | 22,525 | 79,615 | 67,864 | 44,713 |
| Income taxes - deferred | N/A | N/A | -16,880 | N/A | N/A |
| Accounts receivable | -2,064 | 21,454 | -6,120 | -6,898 | 7,199 |
| Accounts payable and accrued liabilities | -15,448 | -21,466 | 4,548 | -1,136 | 6,317 |
| Other Working Capital | -41,310 | -30,854 | 763 | -59,559 | -5,107 |
| Other Operating Activity | 32,401 | 12,727 | 29,509 | 31,252 | -2,104 |
| Operating Cash Flow | $51,220 | $14,945 | $217,844 | $127,269 | $94,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,643 | -5,123 | -35,269 | -31,622 | -17,896 |
| Net Acquisitions | -49,222 | -28,311 | -84,484 | -87,252 | -86,358 |
| Sale Of Investment | N/A | N/A | N/A | 1,158 | 1,158 |
| Other Investing Activity | 833 | 903 | -15,925 | -1,690 | -1,721 |
| Investing Cash Flow | $-61,032 | $-32,531 | $-135,678 | $-119,406 | $-104,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 197,000 | 105,000 | 476,000 | 409,500 | 365,500 |
| Debt Repayment | -185,611 | N/A | -483,000 | -531,500 | -510,500 |
| Common Stock Issued | 2,079 | 304 | 43,741 | 43,435 | 18,368 |
| Common Stock Repurchased | -14,587 | -14,577 | -75,514 | -57,139 | -408 |
| Dividend Paid | -16,358 | -8,205 | -33,072 | -24,805 | -16,487 |
| Other Financing Activity | -63 | -71,657 | -29,240 | 136,177 | 136,066 |
| Financing Cash Flow | $-17,540 | $10,865 | $-101,085 | $-24,332 | $-7,461 |
| Exchange Rate Effect | -419 | -10,340 | -5,319 | 1,929 | 7,519 |
| Beginning Cash Position | 179,110 | 179,110 | 203,348 | 203,348 | 203,348 |
| End Cash Position | 151,339 | 162,049 | 179,110 | 188,808 | 193,451 |
| Net Cash Flow | $-27,771 | $-17,061 | $-24,238 | $-14,540 | $-9,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,220 | 14,945 | 217,844 | 127,269 | 94,862 |
| Capital Expenditure | -12,643 | -5,123 | -35,269 | -31,622 | -17,896 |
| Free Cash Flow | 38,577 | 9,822 | 182,575 | 95,647 | 76,966 |