Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,171 | 89,308 | 40,334 | 157,778 | 126,991 |
| Depreciation Amortization | 92,144 | 63,737 | 33,496 | 114,324 | 87,904 |
| Income taxes - deferred | N/A | N/A | N/A | -33,351 | N/A |
| Accounts receivable | 36,361 | 30,843 | 37,582 | -12,059 | 26,841 |
| Accounts payable and accrued liabilities | -19,916 | -1,541 | -12,335 | 2,847 | -4,009 |
| Other Working Capital | -91,740 | -65,032 | -40,146 | -60,277 | -57,837 |
| Other Operating Activity | 839 | -16,181 | -21,268 | 112,335 | 5,143 |
| Operating Cash Flow | $161,859 | $101,134 | $37,663 | $281,597 | $185,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,814 | -10,099 | -4,479 | -24,621 | -22,214 |
| Net Acquisitions | -18,735 | -18,735 | -4,619 | -271,477 | -1,879 |
| Sale Of Investment | 757 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 59 | 59 | 59 | 201 | 277 |
| Investing Cash Flow | $-35,733 | $-28,775 | $-9,039 | $-295,897 | $-23,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 346,200 | N/A | N/A | -12,675 | 225,775 |
| Debt Issued | N/A | 184,000 | 61,000 | 475,000 | N/A |
| Debt Repayment | N/A | -249,000 | -98,000 | -356,000 | N/A |
| Common Stock Issued | 13,081 | 12,669 | 8,840 | 24,455 | 20,947 |
| Common Stock Repurchased | -76,158 | -4,095 | -3,954 | -65,529 | -39,004 |
| Dividend Paid | -23,737 | -15,799 | -7,876 | -31,620 | -23,713 |
| Other Financing Activity | -351,816 | 23,812 | 15,300 | -2,700 | -307,700 |
| Financing Cash Flow | $-92,430 | $-48,413 | $-24,690 | $30,931 | $-123,695 |
| Exchange Rate Effect | -13,451 | -6,597 | -9,831 | -15,052 | -7,081 |
| Beginning Cash Position | 174,821 | 174,821 | 174,821 | 173,242 | 173,242 |
| End Cash Position | 195,066 | 192,170 | 168,924 | 174,821 | 203,683 |
| Net Cash Flow | $20,245 | $17,349 | $-5,897 | $1,579 | $30,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,859 | 101,134 | 37,663 | 281,597 | 185,033 |
| Capital Expenditure | -17,814 | -10,099 | -4,479 | -27,152 | -22,214 |
| Free Cash Flow | 144,045 | 91,035 | 33,184 | 254,445 | 162,819 |