Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,526 | 170,827 | 33,665 | 227,558 | 163,057 |
| Depreciation Amortization | 186,837 | 123,174 | 62,553 | 239,461 | 173,153 |
| Income taxes - deferred | N/A | N/A | N/A | -61,353 | N/A |
| Accounts receivable | -67,695 | 4,312 | 80,600 | -100,630 | -22,132 |
| Accounts payable and accrued liabilities | 16,391 | 20,907 | 3,164 | 7,351 | -34,043 |
| Other Working Capital | -147,345 | -104,165 | -32,801 | -164,659 | -248,411 |
| Other Operating Activity | 74,366 | -16,409 | -87,131 | 215,741 | 116,634 |
| Operating Cash Flow | $410,080 | $198,646 | $60,050 | $363,469 | $148,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,968 | -35,323 | -20,488 | -75,781 | -53,082 |
| Net Acquisitions | -3,702 | -2,990 | 60 | -400,405 | -252,070 |
| Purchase Of Investment | -9,559 | -7,393 | -1,638 | -6,387 | -5,387 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,000 | -5,000 |
| Other Investing Activity | 131 | 131 | 52 | -5,000 | -5,000 |
| Investing Cash Flow | $-68,098 | $-45,575 | $-22,014 | $-487,573 | $-315,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 257,000 | 188,000 | 125,000 | 1,599,416 | 1,034,416 |
| Debt Repayment | -515,210 | -290,000 | -141,000 | -1,375,570 | -572,294 |
| Common Stock Issued | 27,528 | 10,074 | 1,106 | 19,732 | 17,563 |
| Common Stock Repurchased | -6,829 | -6,669 | -6,342 | -6,313 | -6,201 |
| Dividend Paid | -23,381 | -15,572 | -7,781 | -31,059 | -23,282 |
| Other Financing Activity | -15,413 | -6,199 | 4,425 | -56,076 | -48,875 |
| Financing Cash Flow | $-276,305 | $-120,366 | $-24,592 | $150,130 | $401,327 |
| Exchange Rate Effect | 832 | -4,658 | -10,169 | -447 | -4,384 |
| Beginning Cash Position | 191,894 | 191,894 | 191,894 | 166,315 | 166,315 |
| End Cash Position | 258,403 | 219,941 | 195,169 | 191,894 | 395,977 |
| Net Cash Flow | $66,509 | $28,047 | $3,275 | $25,579 | $229,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,080 | 198,646 | 60,050 | 363,469 | 148,258 |
| Capital Expenditure | -57,391 | -37,138 | -20,488 | -76,331 | -53,082 |
| Free Cash Flow | 352,689 | 161,508 | 39,562 | 287,138 | 95,176 |