Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,700 | 14,080 | 102,000 | 81,530 | 66,090 |
| Depreciation Amortization | 29,720 | 11,790 | 50,370 | 35,190 | 23,330 |
| Other Working Capital | -33,520 | -16,390 | -15,340 | 8,160 | 1,570 |
| Other Operating Activity | 24,660 | 730 | -67,480 | -74,560 | -54,760 |
| Operating Cash Flow | $38,560 | $10,210 | $69,550 | $50,320 | $36,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,650 | -5,660 | -46,520 | 176,510 | -18,510 |
| Net Acquisitions | -295,680 | -3,840 | -7,430 | -54,640 | 150,520 |
| Other Investing Activity | -1,060 | -250 | 7,460 | 7,600 | 1,300 |
| Investing Cash Flow | $-285,090 | $-9,750 | $-46,490 | $129,470 | $133,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,600 | -6,270 | -25,400 | -19,160 | -12,710 |
| Other Financing Activity | 223,300 | 18,060 | 39,420 | -41,480 | -36,690 |
| Financing Cash Flow | $210,700 | $11,790 | $14,020 | $-60,640 | $-49,400 |
| Exchange Rate Effect | -1,270 | -1,530 | 540 | 1,560 | -510 |
| Beginning Cash Position | 95,560 | 95,560 | 57,930 | 57,930 | 57,930 |
| End Cash Position | 58,450 | 106,280 | 95,560 | 178,640 | 177,570 |
| Net Cash Flow | $-37,100 | $10,720 | $37,630 | $120,710 | $119,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,560 | 10,210 | 69,550 | 50,320 | 36,230 |
| Free Cash Flow | 38,560 | 10,210 | 69,550 | 50,320 | 36,230 |