Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 943,157 | 752,973 | 625,235 | 379,305 | 727,887 |
| Depreciation Amortization | 351,606 | 215,338 | 152,849 | 74,063 | 206,870 |
| Income taxes - deferred | -55,328 | N/A | N/A | N/A | -35,338 |
| Accounts receivable | 165,590 | 231,924 | 155,270 | 165,190 | -398,853 |
| Accounts payable and accrued liabilities | -7,577 | -39,984 | -26,795 | -5,048 | 63,231 |
| Other Working Capital | 132,990 | 51,669 | -12,512 | 28,251 | -151,320 |
| Other Operating Activity | -119,688 | -136,762 | -132,685 | -168,261 | 479,700 |
| Operating Cash Flow | $1,410,750 | $1,075,158 | $761,362 | $473,500 | $892,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,020 | -57,606 | -34,675 | -14,311 | -59,354 |
| Net Acquisitions | -3,980,647 | -3,967,678 | -702,697 | -443,543 | -411,495 |
| Purchase Of Investment | -23,130 | -19,130 | -14,507 | -4,000 | -20,059 |
| Other Investing Activity | -22,961 | -8,393 | 0 | 0 | -13,590 |
| Investing Cash Flow | $-4,112,758 | $-4,052,807 | $-751,879 | $-461,854 | $-504,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 500,000 | N/A | 799,856 | N/A |
| Debt Issued | 1,900,282 | 1,144,282 | 729,000 | 584,000 | 714,698 |
| Debt Repayment | 1,187,357 | 1,894,970 | -303,294 | -743,545 | -897,674 |
| Common Stock Issued | 25,120 | 22,760 | 14,185 | 4,987 | 37,671 |
| Common Stock Repurchased | -73,072 | -73,013 | -72,924 | -42,779 | -6,944 |
| Dividend Paid | -32,373 | -23,539 | -15,697 | -7,852 | -31,212 |
| Other Financing Activity | -65,657 | -384,778 | -26,003 | -11,676 | -19,411 |
| Financing Cash Flow | $2,941,657 | $3,080,682 | $325,267 | $582,991 | $-202,872 |
| Exchange Rate Effect | -22,926 | -16,584 | -10,659 | -6,849 | 25,913 |
| Beginning Cash Position | 402,614 | 402,613 | 402,613 | 402,613 | 191,894 |
| End Cash Position | 619,337 | 489,062 | 726,704 | 990,401 | 402,614 |
| Net Cash Flow | $216,723 | $86,449 | $324,091 | $587,788 | $210,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,410,750 | 1,075,158 | 761,362 | 473,500 | 892,177 |
| Capital Expenditure | -86,020 | -59,066 | -34,675 | -14,311 | -63,634 |
| Free Cash Flow | 1,324,730 | 1,016,092 | 726,687 | 459,189 | 828,543 |