Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,499 | 35,412 | 237,927 | 166,635 | 90,087 |
| Depreciation Amortization | 111,148 | 51,613 | 203,201 | 154,000 | 107,904 |
| Income taxes - deferred | N/A | N/A | -51,103 | N/A | N/A |
| Accounts receivable | -9,604 | 7,864 | -94,512 | -12,670 | -18,768 |
| Accounts payable and accrued liabilities | -39,951 | -1,451 | 8,900 | -36,587 | -24,384 |
| Other Working Capital | -206,430 | -111,353 | -130,728 | -201,911 | -165,976 |
| Other Operating Activity | 81,881 | 12,599 | 137,353 | 82,152 | 69,564 |
| Operating Cash Flow | $41,543 | $-5,316 | $311,038 | $151,619 | $58,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,911 | -19,325 | -55,226 | -22,416 | -39,608 |
| Net Acquisitions | -244,738 | -4,384 | -97,686 | -44,057 | -40,384 |
| Purchase Of Investment | -868 | -519 | -7,019 | -5,500 | N/A |
| Purchase Sale Intangibles | -5,000 | -5,000 | N/A | 0 | 0 |
| Other Investing Activity | -5,000 | -5,000 | 72 | 72 | 72 |
| Investing Cash Flow | $-286,517 | $-29,228 | $-159,859 | $-71,901 | $-79,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 849,550 | 179,000 | 857,000 | 605,000 | 342,000 |
| Debt Repayment | -578,000 | -152,000 | -894,660 | -649,660 | -297,660 |
| Common Stock Issued | 16,554 | 8,610 | 24,833 | 19,484 | 8,348 |
| Common Stock Repurchased | -6,057 | -5,293 | -57,445 | -4,974 | -4,649 |
| Dividend Paid | -15,507 | -7,743 | -31,009 | -23,222 | -15,471 |
| Other Financing Activity | -35,346 | -17,339 | -77,949 | -68,590 | -45,499 |
| Financing Cash Flow | $231,194 | $5,235 | $-179,230 | $-121,962 | $-12,931 |
| Exchange Rate Effect | 685 | 450 | -8,004 | -7,410 | -4,351 |
| Beginning Cash Position | 166,315 | 166,315 | 202,370 | 202,371 | 202,371 |
| End Cash Position | 153,220 | 137,456 | 166,315 | 152,717 | 163,596 |
| Net Cash Flow | $-13,095 | $-28,859 | $-36,055 | $-49,654 | $-38,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,543 | -5,316 | 311,038 | 151,619 | 58,427 |
| Capital Expenditure | -36,461 | -19,875 | -93,253 | -60,443 | -39,608 |
| Free Cash Flow | 5,082 | -25,191 | 217,785 | 91,176 | 18,819 |