Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,156 | 44,058 | 28,421 | 12,782 | 68,040 |
| Depreciation Amortization | 40,936 | 29,794 | 18,270 | 9,062 | 39,426 |
| Other Working Capital | -26,140 | -24,112 | -40,213 | -25,459 | 35,543 |
| Other Operating Activity | 5,206 | 1,640 | 5,292 | 2,503 | 7,156 |
| Operating Cash Flow | $80,158 | $51,380 | $11,770 | $-1,112 | $150,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,746 | -62,787 | -45,851 | -26,982 | -61,839 |
| Net Acquisitions | 0 | 0 | 7,038 | 0 | 15,238 |
| Other Investing Activity | 7,447 | 11,005 | 2,804 | 5,310 | 7,830 |
| Investing Cash Flow | $-71,299 | $-51,782 | $-36,009 | $-21,672 | $-38,771 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,589 | -19,952 | -13,330 | -6,674 | -29,293 |
| Other Financing Activity | -9,910 | 13,768 | 32,625 | 24,331 | -73,602 |
| Financing Cash Flow | $-36,499 | $-6,184 | $19,295 | $17,657 | $-102,895 |
| Exchange Rate Effect | -718 | -1,366 | -1,466 | -1,475 | 1,281 |
| Beginning Cash Position | 76,204 | 76,204 | 76,204 | 76,204 | 66,424 |
| End Cash Position | 47,846 | 68,252 | 69,794 | 69,602 | 76,204 |
| Net Cash Flow | $-28,358 | $-7,952 | $-6,410 | $-6,602 | $9,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,158 | 51,380 | 11,770 | -1,112 | 150,165 |
| Free Cash Flow | 80,158 | 51,380 | 11,770 | -1,112 | 150,165 |