Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -5,655 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 36,790 | N/A |
| Other Working Capital | N/A | N/A | N/A | -6,398 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 71,146 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $95,883 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -37,277 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -29,969 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,362 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-64,884 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -31,012 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -6,976 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-37,988 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 1,228 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 72,185 | N/A |
| End Cash Position | N/A | N/A | N/A | 66,424 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-5,761 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 95,883 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 95,883 | 0 |