Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,480 | 33,692 | 12,771 | -1,819 | 10,026 |
| Depreciation Amortization | 12,160 | 44,612 | 32,910 | 21,289 | 10,785 |
| Other Working Capital | -280 | -59,602 | -31,471 | -29,886 | -22,162 |
| Other Operating Activity | -36,390 | 16,136 | 21,692 | 29,369 | -1 |
| Operating Cash Flow | $9,970 | $34,838 | $35,902 | $18,953 | $-1,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,240 | -24,442 | -22,328 | -20,985 | -8,833 |
| Net Acquisitions | 98,880 | -3,611 | -3,611 | -3,611 | 0 |
| Other Investing Activity | 2,090 | 29,973 | 28,577 | 880 | -107 |
| Investing Cash Flow | $91,730 | $1,920 | $2,638 | $-23,716 | $-8,940 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,350 | -25,684 | -19,337 | -12,929 | -6,488 |
| Other Financing Activity | -50,100 | 2,999 | -6,728 | 35,170 | 12,740 |
| Financing Cash Flow | $-56,450 | $-22,685 | $-26,065 | $22,241 | $6,252 |
| Exchange Rate Effect | -290 | -3,985 | -3,166 | -1,776 | -1,425 |
| Beginning Cash Position | 57,930 | 47,846 | 47,846 | 47,846 | 47,846 |
| End Cash Position | 102,890 | 57,934 | 57,155 | 63,548 | 42,381 |
| Net Cash Flow | $44,960 | $10,088 | $9,309 | $15,702 | $-5,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,970 | 34,838 | 35,902 | 18,953 | -1,352 |
| Free Cash Flow | 9,970 | 34,838 | 35,902 | 18,953 | -1,352 |