Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,583 | 77,855 | 48,102 | 23,617 | 268,108 |
| Depreciation Amortization | 68,013 | 51,155 | 33,549 | 16,548 | 124,383 |
| Income taxes - deferred | -10,007 | N/A | N/A | N/A | 1,421 |
| Accounts receivable | 3,775 | 12,972 | 27,842 | 18,224 | -10,434 |
| Accounts payable and accrued liabilities | -419 | -9,976 | -21,260 | -12,211 | 23,242 |
| Other Working Capital | 2,607 | -92,116 | -68,659 | -75,302 | -1,708 |
| Other Operating Activity | -56,112 | 2,463 | -4,026 | -5,615 | -196,919 |
| Operating Cash Flow | $127,440 | $42,353 | $15,548 | $-34,739 | $208,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,407 | -23,914 | -14,363 | 11,963 | -15,658 |
| Net Acquisitions | -108,705 | -73,537 | -18,783 | -8,696 | 349,007 |
| Sale Of Investment | N/A | 3,753 | 2,327 | N/A | N/A |
| Other Investing Activity | 2,616 | -329 | 0 | 0 | -10,060 |
| Investing Cash Flow | $-139,496 | $-94,027 | $-30,819 | $3,267 | $323,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 244,253 |
| Debt Repayment | -110,748 | -56,565 | -56,565 | -39,734 | -410,977 |
| Common Stock Issued | 21,520 | 17,385 | 17,145 | 14,829 | 19,388 |
| Common Stock Repurchased | -190,121 | -190,121 | -116,393 | -116,393 | -24,397 |
| Dividend Paid | -35,455 | -26,851 | -17,974 | -9,116 | -36,296 |
| Other Financing Activity | 1,298 | 2,445 | 2,287 | 2,940 | -9,822 |
| Financing Cash Flow | $-313,506 | $-253,707 | $-171,500 | $-147,474 | $-217,851 |
| Exchange Rate Effect | 14,357 | 10,191 | 8,262 | -1,477 | -8,780 |
| Beginning Cash Position | 502,264 | 502,264 | 502,264 | 502,264 | 197,513 |
| End Cash Position | 191,059 | 207,074 | 323,755 | 321,841 | 502,264 |
| Net Cash Flow | $-311,205 | $-295,190 | $-178,509 | $-180,423 | $304,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,440 | 42,353 | 15,548 | -34,739 | 208,093 |
| Capital Expenditure | -43,592 | -30,999 | -21,448 | -9,238 | -27,993 |
| Free Cash Flow | 83,848 | 11,354 | -5,900 | -43,977 | 180,100 |