Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 87,779 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 36,292 | N/A | N/A | N/A |
| Other Working Capital | N/A | 3,905 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -169 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $127,807 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -22,446 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -55,477 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 4,164 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-73,759 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -27,575 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -17,830 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-45,405 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -1,916 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 63,025 | N/A | N/A | N/A |
| End Cash Position | N/A | 69,752 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $6,727 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 127,807 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 127,807 | 0 | 0 | 0 |