REVVITY, INC Proceeds from (Repayments of) Debt
REVVITY, INC (RVTY) reported Proceeds from (Repayments of) Debt of -$14.97 million for the 12-month period ending 2019-12-29, per its 10-K filed 2020-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2020-02-25
- REVVITY, INC proceeds from (repayments of) debt for the quarter ending 2019-12-29 was -$3.81M.
- REVVITY, INC proceeds from (repayments of) debt for the quarter ending 2019-09-29 was -$1.36M.
- REVVITY, INC proceeds from (repayments of) debt for the quarter ending 2019-06-30 was -$6.33M.
- REVVITY, INC proceeds from (repayments of) debt for the quarter ending 2019-03-31 was -$3.48M.
- REVVITY, INC proceeds from (repayments of) debt for fiscal 2019 was -$14.97M.
- REVVITY, INC proceeds from (repayments of) debt for fiscal 2018 was -$28.38M.
- REVVITY, INC proceeds from (repayments of) debt for fiscal 2017 was -$2.83M.
- REVVITY, INC proceeds from (repayments of) debt for fiscal 2017 was -$1.10M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2019-12-29 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$5.17M derived: sum of 2 quarters · filed 2020-02-25 | -$11.50M derived: sum of 3 quarters · filed 2020-02-25 | -$14.97M 10-K · filed 2020-02-25 |
| 2019-09-29 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$7.69M derived: sum of 2 quarters · filed 2019-11-05 | -$11.17M 10-Q · filed 2019-11-05 | -$16.68M derived: sum of 4 quarters · filed 2020-02-25 |
| 2019-06-30 | -$6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$9.81M 10-Q · filed 2019-08-06 | -$15.32M derived: sum of 3 quarters · filed 2020-02-25 | -$28.04M derived: sum of 4 quarters · filed 2020-02-25 |
| 2019-03-31 | -$3.48M 10-Q · filed 2019-05-07 | -$8.99M derived: sum of 2 quarters · filed 2020-02-25 | -$21.70M derived: sum of 3 quarters · filed 2020-02-25 | -$28.85M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-12-30 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$18.23M derived: sum of 2 quarters · filed 2020-02-25 | -$25.38M derived: sum of 3 quarters · filed 2020-02-25 | -$28.38M 10-K · filed 2020-02-25 |
| 2018-09-30 | -$12.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$19.86M derived: sum of 2 quarters · filed 2019-11-05 | -$22.87M 10-Q · filed 2019-11-05 | -$24.83M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-07-01 | -$7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$10.15M 10-Q · filed 2019-08-06 | -$12.11M derived: sum of 3 quarters · filed 2020-02-25 | -$12.41M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-04-01 | -$3.01M 10-Q · filed 2019-05-07 | -$4.97M derived: sum of 2 quarters · filed 2020-02-25 | -$5.26M derived: sum of 3 quarters · filed 2020-02-25 | -$5.55M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$2.25M derived: sum of 2 quarters · filed 2020-02-25 | -$2.54M derived: sum of 3 quarters · filed 2020-02-25 | -$2.83M 10-K · filed 2020-02-25 |
| 2017-10-01 | -$295.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$585.00K derived: sum of 2 quarters · filed 2018-11-06 | -$872.00K 10-Q · filed 2018-11-06 | -$1.13M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-07-02 | -$290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$577.00K 10-Q · filed 2018-08-07 | -$838.00K derived: sum of 3 quarters · filed 2019-02-26 | -$1.12M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-04-02 | -$287.00K 10-Q · filed 2018-05-08 | -$548.00K derived: sum of 2 quarters · filed 2019-02-26 | -$830.00K derived: sum of 3 quarters · filed 2019-02-26 | -$1.11M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-01-01 | -$261.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$543.00K derived: sum of 2 quarters · filed 2019-02-26 | -$821.00K derived: sum of 3 quarters · filed 2019-02-26 | -$1.10M 10-K · filed 2019-02-26 |
| 2016-10-02 | -$282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$560.00K derived: sum of 2 quarters · filed 2017-11-07 | -$835.00K 10-Q · filed 2017-11-07 | -$1.11M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-03 | -$278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$553.00K 10-Q · filed 2017-08-08 | -$825.00K derived: sum of 3 quarters · filed 2018-02-27 | -$1.97M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-03 | -$275.00K 10-Q · filed 2017-05-09 | -$547.00K derived: sum of 2 quarters · filed 2018-02-27 | -$1.69M derived: sum of 3 quarters · filed 2018-02-27 | -$1.08M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-03 | -$272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$1.42M derived: sum of 2 quarters · filed 2018-02-27 | -$809.00K derived: sum of 3 quarters · filed 2018-02-27 | -$1.07M 10-K · filed 2018-02-27 |
| 2015-10-04 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$537.00K derived: sum of 2 quarters · filed 2016-11-08 | -$800.00K 10-Q · filed 2016-11-08 | -$12.25M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-28 | $607.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $344.00K 10-Q · filed 2016-08-09 | -$11.11M derived: sum of 3 quarters · filed 2017-02-28 | -$11.82M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-29 | -$263.00K 10-Q · filed 2016-05-10 | -$11.71M derived: sum of 2 quarters · filed 2017-02-28 | -$12.43M derived: sum of 3 quarters · filed 2017-02-28 | -$12.69M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-28 | -$11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$12.17M derived: sum of 2 quarters · filed 2017-02-28 | -$12.42M derived: sum of 3 quarters · filed 2017-02-28 | -$12.68M 10-K · filed 2017-02-28 |
| 2014-09-28 | -$718.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$973.00K derived: sum of 2 quarters · filed 2015-11-10 | -$1.23M 10-Q · filed 2015-11-10 | -$1.47M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-29 | -$255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$507.00K 10-Q · filed 2015-08-04 | -$756.00K derived: sum of 3 quarters · filed 2016-03-01 | -$490.00K derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-30 | -$252.00K 10-Q · filed 2015-05-05 | -$501.00K derived: sum of 2 quarters · filed 2016-03-01 | -$235.00K derived: sum of 3 quarters · filed 2016-03-01 | -$2.99M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-29 | -$249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $17.00K derived: sum of 2 quarters · filed 2016-03-01 | -$2.74M derived: sum of 3 quarters · filed 2016-03-01 | $5.28M 10-K · filed 2016-03-01 |
| 2013-09-29 | $266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$2.49M derived: sum of 2 quarters · filed 2014-11-04 | $5.53M 10-Q · filed 2014-11-04 | $10.95M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $5.26M 10-Q · filed 2014-08-05 | $10.68M derived: sum of 3 quarters · filed 2015-02-24 | $10.54M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $8.02M 10-Q · filed 2014-05-06 | $13.44M derived: sum of 2 quarters · filed 2015-02-24 | $13.30M derived: sum of 3 quarters · filed 2015-02-24 | $13.30M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-30 | $5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $5.27M derived: sum of 2 quarters · filed 2015-02-24 | $5.27M derived: sum of 3 quarters · filed 2015-02-24 | $5.27M 10-K · filed 2015-02-24 |
| 2012-09-30 | -$143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$143.00K derived: sum of 2 quarters · filed 2013-11-05 | -$143.00K 10-Q · filed 2013-11-05 | -$143.00K derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $0.00 10-Q · filed 2013-08-06 | $0.00 derived: sum of 3 quarters · filed 2014-02-25 | $0.00 derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-04-01 | $0.00 10-Q · filed 2013-05-06 | $0.00 derived: sum of 2 quarters · filed 2014-02-25 | $0.00 derived: sum of 3 quarters · filed 2014-02-25 | -$2.27M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $0.00 derived: sum of 2 quarters · filed 2014-02-25 | -$2.27M derived: sum of 3 quarters · filed 2014-02-25 | -$2.30M 10-K · filed 2014-02-25 |
| 2011-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$2.27M derived: sum of 2 quarters · filed 2012-11-06 | -$2.30M 10-Q · filed 2012-11-06 | -$2.34M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-07-03 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$2.30M 10-Q · filed 2012-08-07 | -$2.34M derived: sum of 3 quarters · filed 2013-02-26 | -$2.38M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-04-03 | -$38.00K 10-Q · filed 2012-05-08 | -$76.00K derived: sum of 2 quarters · filed 2013-02-26 | -$113.00K derived: sum of 3 quarters · filed 2013-02-26 | -$150.00K derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-01-02 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$75.00K derived: sum of 2 quarters · filed 2013-02-26 | -$112.00K derived: sum of 3 quarters · filed 2013-02-26 | -$149.00K 10-K · filed 2013-02-26 |
| 2010-10-03 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$74.00K derived: sum of 2 quarters · filed 2011-11-04 | -$111.00K 10-Q · filed 2011-11-04 | -$148.00K derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-07-04 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$74.00K 10-Q · filed 2011-08-10 | -$111.00K derived: sum of 3 quarters · filed 2012-02-28 | -$109.00K derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-04-04 | -$37.00K 10-Q · filed 2011-05-10 | -$74.00K derived: sum of 2 quarters · filed 2012-02-28 | -$72.00K derived: sum of 3 quarters · filed 2012-02-28 | |
| 2010-01-03 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$35.00K derived: sum of 2 quarters · filed 2012-02-28 | -$116.00K 10-K · filed 2012-02-28 | |
| 2009-10-04 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$79.00K 10-Q · filed 2010-11-10 | ||
| 2009-07-05 | -$81.00K 10-Q · filed 2010-08-10 | |||
| 2008-12-28 | -$521.00K 10-K · filed 2011-03-01 |
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