Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,400 | 198,000 | 181,000 | 80,300 | 154,500 |
| Depreciation Amortization | 80,400 | 75,600 | 64,900 | 63,900 | 54,300 |
| Income taxes - deferred | -22,500 | -5,400 | -15,100 | 28,200 | -22,700 |
| Accounts receivable | 40,800 | -5,000 | -30,500 | -55,500 | -8,400 |
| Accounts payable and accrued liabilities | -2,400 | 15,900 | 5,000 | 33,700 | -19,600 |
| Other Working Capital | 69,600 | -74,500 | -42,200 | -40,600 | -88,800 |
| Other Operating Activity | 4,900 | 8,800 | 76,600 | 44,400 | 61,500 |
| Operating Cash Flow | $332,200 | $213,400 | $239,700 | $154,400 | $130,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,900 | -6,400 | 117,000 | 68,300 | 38,500 |
| PPE Investments | -97,000 | -62,000 | -48,800 | -32,200 | -36,000 |
| Net Acquisitions | -59,200 | -90,000 | -191,600 | -66,300 | -24,300 |
| Purchase Of Investment | -1,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,600 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-192,700 | $-158,400 | $-123,400 | $-30,200 | $-21,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 297,500 | 250,600 | 129,400 | 154,000 | 146,000 |
| Debt Issued | 0 | 597,900 | 0 | N/A | N/A |
| Debt Repayment | N/A | -15,000 | N/A | -900 | -100 |
| Common Stock Issued | 3,300 | 10,900 | 9,400 | 20,000 | 11,500 |
| Common Stock Repurchased | -123,200 | -142,300 | 0 | -152,200 | -160,000 |
| Dividend Paid | -24,600 | -25,000 | -25,100 | -1,000 | -700 |
| Other Financing Activity | -314,600 | -377,100 | -226,100 | -178,900 | -24,600 |
| Financing Cash Flow | $-161,600 | $300,000 | $-112,400 | $-159,000 | $-27,900 |
| Exchange Rate Effect | 25,700 | 600 | -6,500 | 17,800 | -6,400 |
| Beginning Cash Position | 681,900 | 326,300 | 328,900 | 345,900 | 271,200 |
| End Cash Position | 685,500 | 681,900 | 326,300 | 328,900 | 345,900 |
| Net Cash Flow | $3,600 | $355,600 | $-2,600 | $-17,000 | $74,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,200 | 213,400 | 239,700 | 154,400 | 130,800 |
| Capital Expenditure | -97,200 | -73,000 | -49,200 | -43,700 | -37,100 |
| Free Cash Flow | 235,000 | 140,400 | 190,500 | 110,700 | 93,700 |