Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,362 | -151,938 | -149,310 | -156,456 | -147,360 |
| Depreciation Amortization | 21,667 | 95,364 | 71,543 | 48,324 | 24,408 |
| Income taxes - deferred | N/A | -35,369 | N/A | N/A | N/A |
| Accounts receivable | 37,342 | 35,278 | 38,822 | 26,847 | 17,527 |
| Accounts payable and accrued liabilities | -14,710 | 13,846 | 10,560 | -292 | 1,187 |
| Other Working Capital | -2,204 | 48,196 | -7,514 | -45,449 | -33,970 |
| Other Operating Activity | -20,388 | 102,327 | 91,366 | 107,543 | 107,120 |
| Operating Cash Flow | $24,069 | $107,704 | $55,467 | $-19,483 | $-31,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,461 | -8,037 | -3,409 | 1,796 | 2,930 |
| Net Acquisitions | 2,126 | 43,683 | -39,208 | -36,308 | -17,480 |
| Sale Of Investment | N/A | N/A | 3,242 | 2,384 | 1,709 |
| Other Investing Activity | 31,934 | -191,683 | 92,294 | 85,700 | -5,967 |
| Investing Cash Flow | $30,599 | $-156,037 | $52,919 | $53,572 | $-18,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 612,500 | N/A | N/A | 219,000 |
| Debt Issued | N/A | -5,540 | N/A | N/A | N/A |
| Debt Repayment | -47,509 | N/A | -84,440 | N/A | N/A |
| Common Stock Issued | N/A | 12,851 | 10,054 | 13,015 | 6,674 |
| Common Stock Repurchased | N/A | -5,925 | -1,636 | -5,925 | -5,804 |
| Dividend Paid | -8,833 | -35,279 | -26,436 | -17,594 | -8,793 |
| Other Financing Activity | -1,145 | -554,134 | -58,481 | -31,481 | -128,679 |
| Financing Cash Flow | $-57,487 | $24,473 | $-160,939 | $-41,985 | $82,398 |
| Exchange Rate Effect | 1,981 | 16,225 | 11,852 | 12,989 | -311 |
| Beginning Cash Position | 130,615 | 138,250 | 138,250 | 138,250 | 138,250 |
| End Cash Position | 129,777 | 130,615 | 97,549 | 143,343 | 170,441 |
| Net Cash Flow | $-838 | $-7,635 | $-40,701 | $5,093 | $32,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,069 | 107,704 | 55,467 | -19,483 | -31,088 |
| Capital Expenditure | -3,461 | -37,819 | -31,751 | -26,262 | -16,525 |
| Free Cash Flow | 20,608 | 69,885 | 23,716 | -45,745 | -47,613 |