Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,560 | 48,727 | 19,829 | 96,043 | 58,120 |
| Depreciation Amortization | 59,623 | 38,001 | 18,130 | 75,698 | 55,604 |
| Income taxes - deferred | N/A | N/A | N/A | 21,932 | N/A |
| Accounts receivable | -2,658 | 4,171 | -2,231 | 17,951 | 19,002 |
| Accounts payable and accrued liabilities | 2,810 | -166 | -2,429 | -14,443 | -28,133 |
| Other Working Capital | -8,581 | 6,609 | -27,408 | -1,625 | 4,473 |
| Other Operating Activity | -8,236 | 2,968 | 7,604 | 5,201 | 20,679 |
| Operating Cash Flow | $123,518 | $100,310 | $13,495 | $200,757 | $129,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,806 | -3,346 | -3,342 | -12,376 | -6,840 |
| Net Acquisitions | -14,888 | -6,582 | -12,888 | 2,765 | 2,765 |
| Sale Of Investment | 6,956 | N/A | N/A | 425 | N/A |
| Other Investing Activity | -9,547 | -1,945 | -866 | -2,497 | -1,637 |
| Investing Cash Flow | $-24,285 | $-11,873 | $-17,096 | $-11,683 | $-5,712 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -104,125 | -104,125 | -175 | N/A | -75,000 |
| Common Stock Issued | 9,270 | 3,976 | 2,643 | 15,041 | 4,677 |
| Dividend Paid | -27,210 | -18,110 | -9,037 | -35,781 | -26,814 |
| Other Financing Activity | -1,030 | -950 | -243 | -175,198 | 1,135 |
| Financing Cash Flow | $-123,095 | $-119,209 | $-6,812 | $-195,938 | $-96,002 |
| Exchange Rate Effect | -7,594 | -8,008 | -2,887 | 12,878 | 511 |
| Beginning Cash Position | 197,513 | 197,513 | 197,513 | 191,499 | 191,499 |
| End Cash Position | 166,057 | 158,733 | 184,213 | 197,513 | 220,041 |
| Net Cash Flow | $-31,456 | $-38,780 | $-13,300 | $6,014 | $28,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,518 | 100,310 | 13,495 | 200,757 | 129,745 |
| Capital Expenditure | -16,199 | -9,604 | -3,664 | -15,818 | -10,282 |
| Free Cash Flow | 107,319 | 90,706 | 9,831 | 184,939 | 119,463 |