Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,242 | N/A | N/A | N/A | 73,966 |
| Depreciation Amortization | 33,726 | N/A | N/A | N/A | 29,944 |
| Other Working Capital | -11,069 | N/A | N/A | N/A | 25,283 |
| Other Operating Activity | 530 | 0 | 0 | 0 | 15 |
| Operating Cash Flow | $104,429 | $N/A | $N/A | $N/A | $129,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,617 | N/A | N/A | N/A | -19,848 |
| Net Acquisitions | -19,093 | N/A | N/A | N/A | -2,942 |
| Other Investing Activity | 32,154 | 0 | 0 | 0 | -20,771 |
| Investing Cash Flow | $-13,556 | $N/A | $N/A | $N/A | $-43,561 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,453 | N/A | N/A | N/A | -21,711 |
| Other Financing Activity | -38,095 | 0 | 0 | 0 | -58,359 |
| Financing Cash Flow | $-61,548 | $N/A | $N/A | $N/A | $-80,070 |
| Exchange Rate Effect | -458 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 34,158 | N/A | N/A | N/A | 28,581 |
| End Cash Position | 63,025 | N/A | N/A | N/A | 34,158 |
| Net Cash Flow | $28,867 | $N/A | $N/A | $N/A | $5,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,429 | N/A | N/A | N/A | 129,208 |
| Free Cash Flow | 104,429 | 0 | 0 | 0 | 129,208 |