Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,897 | 51,816 | 16,243 | 154,310 | 121,470 |
| Depreciation Amortization | 50,202 | 36,284 | 18,956 | 66,110 | 52,190 |
| Accounts receivable | 17,448 | 21,373 | 8,519 | N/A | N/A |
| Other Working Capital | -59,811 | -33,352 | -22,511 | -17,250 | -23,540 |
| Other Operating Activity | 21,545 | -39,511 | -8,873 | -87,350 | -96,680 |
| Operating Cash Flow | $83,281 | $36,610 | $12,334 | $115,820 | $53,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,559 | -29,235 | -14,744 | -41,090 | -25,530 |
| Net Acquisitions | -385,798 | 24,486 | 36,953 | -270,720 | -30,380 |
| Purchase Of Investment | N/A | -15,226 | -15,007 | N/A | N/A |
| Sale Of Investment | -15,308 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,440 | 18,820 | -1,293 | 167,930 | -1,190 |
| Investing Cash Flow | $-429,225 | $-1,155 | $5,909 | $-143,880 | $-57,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,000 | 187,264 | 40,000 | N/A | N/A |
| Debt Issued | 448,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -233,573 | -236,429 | -81,721 | N/A | N/A |
| Common Stock Issued | 31,603 | 21,188 | 19,014 | N/A | N/A |
| Common Stock Repurchased | -10,546 | -10,486 | -358 | N/A | N/A |
| Dividend Paid | -20,594 | -13,624 | -6,747 | -25,490 | -19,040 |
| Other Financing Activity | 0 | 0 | 0 | 87,470 | 16,870 |
| Financing Cash Flow | $359,890 | $-52,087 | $-29,812 | $61,980 | $-2,170 |
| Exchange Rate Effect | -7,699 | -4,983 | -3,078 | -2,840 | -1,290 |
| Beginning Cash Position | 126,650 | 128,841 | 126,650 | 95,560 | 95,560 |
| End Cash Position | 132,897 | 107,226 | 112,003 | 126,650 | 88,420 |
| Net Cash Flow | $6,247 | $-21,615 | $-14,647 | $31,080 | $-7,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,281 | 36,610 | 12,334 | 115,820 | 53,440 |
| Capital Expenditure | -36,559 | -29,235 | -14,744 | N/A | N/A |
| Free Cash Flow | 46,722 | 7,375 | -2,410 | 115,820 | 53,440 |