Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,299 | 169,450 | 111,323 | 47,466 | 212,425 |
| Depreciation Amortization | 102,505 | 76,410 | 51,388 | 25,882 | 114,135 |
| Income taxes - deferred | -6,526 | N/A | N/A | N/A | -6,571 |
| Accounts receivable | -18,960 | 5,081 | 7,364 | 16,747 | 4,061 |
| Accounts payable and accrued liabilities | 30,716 | 5,863 | 717 | 1,613 | -10,897 |
| Other Working Capital | -35,032 | -71,326 | -57,661 | -46,507 | -67,379 |
| Other Operating Activity | 43,613 | 16,414 | 15,147 | -13,161 | 41,324 |
| Operating Cash Flow | $350,615 | $201,892 | $128,278 | $32,040 | $287,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,702 | -24,411 | 5,130 | -6,659 | -28,218 |
| Net Acquisitions | -71,924 | -50,924 | -10,484 | -10,484 | -72,040 |
| Other Investing Activity | -1,258 | -2,856 | -2,406 | -149 | -598 |
| Investing Cash Flow | $-83,884 | $-78,191 | $-7,760 | $-17,292 | $-100,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 420,507 | 375,507 | 240,000 | 183,000 | 451,000 |
| Debt Repayment | -356,317 | -258,317 | -195,000 | -75,000 | -485,000 |
| Common Stock Issued | 14,418 | 12,081 | 8,953 | 1,238 | 14,905 |
| Common Stock Repurchased | -151,801 | -151,447 | -151,351 | -151,159 | -76,439 |
| Dividend Paid | -30,799 | -23,131 | -15,474 | -7,843 | -31,571 |
| Other Financing Activity | -11,019 | -7,335 | 433 | 2,069 | 19,966 |
| Financing Cash Flow | $-115,011 | $-52,642 | $-112,439 | $-47,695 | $-107,139 |
| Exchange Rate Effect | -13,422 | 2,672 | 2,072 | 5,746 | -15,992 |
| Beginning Cash Position | 238,270 | 237,932 | 237,932 | 237,932 | 174,821 |
| End Cash Position | 376,568 | 311,663 | 248,083 | 210,731 | 237,932 |
| Net Cash Flow | $138,298 | $73,731 | $10,151 | $-27,201 | $63,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,615 | 201,892 | 128,278 | 32,040 | 287,098 |
| Capital Expenditure | -31,702 | -24,411 | -15,870 | -7,659 | -28,218 |
| Free Cash Flow | 318,913 | 177,481 | 112,408 | 24,381 | 258,880 |