Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 69,850 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 25,536 | N/A |
| Other Working Capital | N/A | N/A | N/A | -29,860 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -13,112 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $52,414 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -23,258 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -81,023 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 30,084 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-74,197 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -19,878 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 28,293 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $8,415 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 41,949 | N/A |
| End Cash Position | N/A | N/A | N/A | 28,581 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-13,368 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 52,414 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 52,414 | 0 |