Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,106 | 13,271 | 52,959 | 25,029 | 10,760 |
| Depreciation Amortization | 41,649 | 21,467 | 80,081 | 66,259 | 44,723 |
| Income taxes - deferred | N/A | N/A | -11,842 | N/A | N/A |
| Accounts receivable | 10,876 | 5,334 | 42,018 | 56,652 | 51,574 |
| Accounts payable and accrued liabilities | -24,436 | -11,967 | 1,829 | -8,798 | -19,796 |
| Other Working Capital | 464 | -11,140 | 18,311 | -7,223 | 6 |
| Other Operating Activity | 20,424 | 9,591 | -15,881 | -42,347 | -26,356 |
| Operating Cash Flow | $83,083 | $26,556 | $167,475 | $89,572 | $60,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,204 | -1,241 | -10,261 | -7,899 | -4,984 |
| Net Acquisitions | 2,765 | N/A | -425 | 534 | 534 |
| Other Investing Activity | 306 | 0 | 187,913 | 188,031 | 31,893 |
| Investing Cash Flow | $-3,133 | $-1,241 | $177,227 | $180,666 | $27,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -2,273 | N/A | N/A |
| Debt Repayment | -60,000 | -45,000 | N/A | -239,901 | -62,509 |
| Common Stock Issued | 5,361 | 3,658 | 3,617 | 2,355 | 617 |
| Dividend Paid | -17,846 | -8,904 | -35,409 | -26,531 | -17,660 |
| Other Financing Activity | -456 | -464 | -264,286 | -3,462 | -2,751 |
| Financing Cash Flow | $-72,941 | $-50,710 | $-298,351 | $-267,539 | $-82,303 |
| Exchange Rate Effect | -1,780 | -633 | 14,533 | 8,002 | 7,957 |
| Beginning Cash Position | 191,499 | 191,499 | 130,615 | 130,615 | 130,615 |
| End Cash Position | 196,728 | 165,471 | 191,499 | 141,316 | 144,623 |
| Net Cash Flow | $5,229 | $-26,028 | $60,884 | $10,701 | $14,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,083 | 26,556 | 167,475 | 89,572 | 60,911 |
| Capital Expenditure | -8,260 | -3,297 | -15,624 | -11,194 | -8,279 |
| Free Cash Flow | 74,823 | 23,259 | 151,851 | 78,378 | 52,632 |