Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,505 | 84,125 | 52,905 | 23,496 | 90,520 |
| Depreciation Amortization | 109,225 | 77,390 | 46,819 | 24,086 | 87,710 |
| Income taxes - deferred | 5,628 | N/A | N/A | N/A | 14,318 |
| Accounts receivable | 18,219 | 3,311 | 4,073 | 5,911 | 439 |
| Accounts payable and accrued liabilities | 487 | -1,813 | N/A | N/A | 9,796 |
| Other Working Capital | -58,687 | -73,538 | -72,043 | -35,906 | -26,910 |
| Other Operating Activity | 24,431 | -24,359 | 2,903 | -7,834 | -30,333 |
| Operating Cash Flow | $133,808 | $65,116 | $34,657 | $9,753 | $145,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,139 | -65,996 | -38,792 | -13,319 | -70,590 |
| Net Acquisitions | 107,654 | -16,412 | -9,298 | 1,410 | -312,290 |
| Sale Of Investment | N/A | 3,637 | 1,505 | -6,942 | -20,457 |
| Other Investing Activity | -8,754 | -17,077 | -17,548 | -16,187 | 1,907 |
| Investing Cash Flow | $65,761 | $-95,848 | $-64,133 | $-35,038 | $-401,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -177,000 | 43,000 | 45,000 | 43,000 | 37,000 |
| Debt Issued | -3,235 | N/A | N/A | N/A | 214,009 |
| Debt Repayment | N/A | -6,467 | -3,516 | -2,999 | N/A |
| Common Stock Issued | 28,966 | 21,657 | 17,327 | 8,368 | 46,902 |
| Common Stock Repurchased | -1,784 | -2,171 | -705 | -793 | -10,589 |
| Dividend Paid | -28,294 | -21,176 | -14,081 | -7,015 | -27,530 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -12 |
| Financing Cash Flow | $-181,347 | $34,843 | $44,025 | $40,561 | $259,780 |
| Exchange Rate Effect | -5,523 | -1,263 | -6,165 | -4,169 | -5,000 |
| Beginning Cash Position | 125,551 | 125,551 | 125,551 | 125,551 | 126,650 |
| End Cash Position | 138,250 | 128,399 | 133,935 | 136,658 | 125,550 |
| Net Cash Flow | $12,699 | $2,848 | $8,384 | $11,107 | $-1,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,808 | 65,116 | 34,657 | 9,753 | 145,540 |
| Capital Expenditure | -94,382 | -72,796 | -39,379 | -13,319 | -59,294 |
| Free Cash Flow | 39,426 | -7,680 | -4,722 | -3,566 | 86,246 |