Revvity, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2008 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $212.4M | $157.8M | $167.2M | $69.9M | $391.0M | $82.1M | $126.4M |
| Depreciation & Amortization | $105.4M | $110.5M | $126.9M | $125.1M | $89.2M | $80.8M | $77.4M |
| Depreciation | $28.7M | $29.0M | $37.6M | $35.0M | $28.4M | $26.6M | — |
| Amortization | $76.6M | $81.4M | $89.3M | $90.1M | $60.7M | $54.1M | — |
| Stock-Based Compensation | $17.3M | $14.1M | $14.1M | $20.6M | $12.4M | $14.0M | $18.1M |
| Net Cash from Operating Activities | $287.1M | $281.6M | $158.6M | $152.2M | $164.3M | $148.7M | $217.8M |
| Investing Activities | |||||||
| Capital Expenditures | $28.2M | $27.2M | $39.0M | $42.4M | $33.6M | $25.5M | $35.3M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-100.9M | $-295.9M | $-1.2M | $-80.3M | $295.1M | $-153.9M | $-135.7M |
| Financing Activities | |||||||
| Dividends Paid | $31.6M | $31.6M | $31.6M | $31.9M | $33.0M | $32.7M | $33.1M |
| Stock Repurchases | $76.4M | $65.5M | $127.4M | $2.1M | $72.8M | $14.6M | $75.5M |
| Net Cash from Financing Activities | $-107.1M | $30.9M | $-154.2M | $-44.2M | $-218.4M | $2.4M | $-101.1M |
| Net Change in Cash | $63.1M | $1.6M | $1.8M | $29.1M | $240.4M | $597.0K | $-24.2M |
| Free Cash Flow | $258.9M | $254.4M | $119.6M | $109.8M | $130.6M | $123.2M | $182.6M |