Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,024 | 292,633 | 333,750 | 242,672 | 38,603 |
| Depreciation Amortization | 54,276 | 113,780 | 81,683 | 54,976 | 27,508 |
| Income taxes - deferred | N/A | 28,854 | N/A | N/A | N/A |
| Accounts receivable | -10,280 | -36,633 | 10,971 | 5,215 | 25,093 |
| Accounts payable and accrued liabilities | -10,026 | 34,331 | -12,459 | -20,855 | -13,883 |
| Other Working Capital | -106,896 | -37,661 | -142,814 | -80,746 | -37,756 |
| Other Operating Activity | 32,344 | -106,851 | -110,774 | -99,409 | 14,171 |
| Operating Cash Flow | $-14,558 | $288,453 | $160,357 | $101,853 | $53,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,652 | -37,989 | -22,362 | -11,473 | -5,981 |
| Net Acquisitions | -1,087 | -1,527,183 | -123,578 | -123,578 | -123,578 |
| Purchase Of Investment | N/A | -10,783 | N/A | N/A | N/A |
| Other Investing Activity | 72 | 309,365 | 333,244 | 277,027 | -280 |
| Investing Cash Flow | $-23,667 | $-1,266,590 | $187,304 | $141,976 | $-129,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,000 | 1,060,952 | 146,952 | 146,952 | 146,952 |
| Debt Repayment | -147,000 | -235,965 | -146,965 | -145,950 | -145,950 |
| Common Stock Issued | 7,468 | 18,004 | 14,004 | 13,223 | 4,627 |
| Common Stock Repurchased | -4,555 | -3,834 | -3,480 | -3,265 | -3,127 |
| Dividend Paid | -7,727 | -30,793 | -23,077 | -15,363 | -7,673 |
| Other Financing Activity | -39,177 | -26,128 | -21,884 | -14,364 | -11,010 |
| Financing Cash Flow | $13,009 | $782,236 | $-34,450 | $-18,767 | $-16,181 |
| Exchange Rate Effect | 3,850 | 21,703 | 19,945 | 14,928 | 6,345 |
| Beginning Cash Position | 202,371 | 376,568 | 376,568 | 376,568 | 376,568 |
| End Cash Position | 181,005 | 202,370 | 709,724 | 616,558 | 290,629 |
| Net Cash Flow | $-21,366 | $-174,198 | $333,156 | $239,990 | $-85,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,558 | 288,453 | 160,357 | 101,853 | 53,736 |
| Capital Expenditure | -22,652 | -39,089 | -22,362 | -11,473 | -5,981 |
| Free Cash Flow | -37,210 | 249,364 | 137,995 | 90,380 | 47,755 |