Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,138 | 131,686 | 79,124 | 48,379 | 14,692 |
| Depreciation Amortization | 21,978 | 79,685 | 59,857 | 40,356 | 20,536 |
| Income taxes - deferred | N/A | -21,821 | N/A | N/A | N/A |
| Accounts receivable | 6,953 | -18,793 | 2,308 | 9,457 | 12,459 |
| Accounts payable and accrued liabilities | 3,957 | 11,362 | -1,949 | -5,945 | -10,155 |
| Other Working Capital | -22,175 | 2,666 | -32,245 | -3,848 | -26,399 |
| Other Operating Activity | -15,246 | 20,342 | 3,264 | -1,412 | 6,119 |
| Operating Cash Flow | $15,605 | $205,127 | $110,359 | $86,987 | $17,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,703 | -34,105 | -27,201 | -16,730 | -11,393 |
| Net Acquisitions | -76,232 | -314,507 | -42,987 | -42,925 | -39,995 |
| Sale Of Investment | 889 | N/A | 1,601 | 1,907 | 445 |
| Other Investing Activity | -765 | -727 | -340 | -294 | -918 |
| Investing Cash Flow | $-82,811 | $-349,339 | $-68,927 | $-58,042 | $-51,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 355,000 | 571,462 | 271,462 | 129,462 | 25,450 |
| Debt Repayment | -305,000 | -212,431 | -182,431 | -49,694 | N/A |
| Common Stock Issued | 646 | 32,377 | 30,223 | 12,781 | 6,170 |
| Common Stock Repurchased | -408 | -202,971 | -176,031 | -147,105 | -60,028 |
| Dividend Paid | -8,236 | -33,704 | -25,410 | -17,123 | -8,630 |
| Other Financing Activity | -597 | -5,846 | 4,711 | 611 | 690 |
| Financing Cash Flow | $41,405 | $148,887 | $-77,476 | $-71,068 | $-36,348 |
| Exchange Rate Effect | 7,715 | 7,614 | 5,886 | 1,104 | -540 |
| Beginning Cash Position | 203,348 | 191,059 | 191,059 | 191,059 | 191,059 |
| End Cash Position | 185,262 | 203,348 | 160,901 | 150,040 | 119,562 |
| Net Cash Flow | $-18,086 | $12,289 | $-30,158 | $-41,019 | $-71,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,605 | 205,127 | 110,359 | 86,987 | 17,252 |
| Capital Expenditure | -6,703 | -44,892 | -37,988 | -27,517 | -11,393 |
| Free Cash Flow | 8,902 | 160,235 | 72,371 | 59,470 | 5,859 |