Bruker Corp (BRKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,900 | 59,600 | 81,800 | 78,200 | 94,000 |
| Depreciation Amortization | 53,300 | 59,700 | 61,300 | 59,100 | 52,900 |
| Income taxes - deferred | -29,400 | -9,200 | 7,400 | -11,700 | -4,800 |
| Accounts receivable | 45,000 | -14,500 | -19,300 | 1,600 | -52,800 |
| Accounts payable and accrued liabilities | 12,600 | 9,000 | 7,000 | 4,600 | 23,400 |
| Other Working Capital | 46,300 | -39,300 | -46,000 | -58,300 | -93,500 |
| Other Operating Activity | -3,500 | 49,000 | 52,800 | 59,600 | 68,500 |
| Operating Cash Flow | $229,200 | $114,300 | $145,000 | $133,100 | $87,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,700 | -192,600 | N/A | N/A | N/A |
| PPE Investments | -33,300 | -30,700 | -48,900 | -69,500 | -54,400 |
| Net Acquisitions | -28,600 | -3,900 | -11,600 | -27,000 | -14,300 |
| Purchase Sale Intangibles | 200 | 25,300 | 500 | 3,300 | N/A |
| Other Investing Activity | 200 | 25,300 | 500 | 3,300 | 0 |
| Investing Cash Flow | $-102,400 | $-201,900 | $-60,000 | $-93,200 | $-68,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,000 | N/A | 19,500 | 333,000 | 30,700 |
| Debt Repayment | -600 | -800 | -1,600 | -83,200 | -29,300 |
| Common Stock Issued | 10,800 | 7,900 | 8,200 | 4,500 | 3,300 |
| Common Stock Repurchased | -90,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -130,300 | -400 | 400 | -219,900 | -1,400 |
| Financing Cash Flow | $-169,400 | $6,700 | $26,500 | $34,400 | $3,300 |
| Exchange Rate Effect | -11,000 | -38,300 | 16,600 | -9,700 | -6,700 |
| Beginning Cash Position | 324,800 | 438,700 | 310,600 | 246,000 | 230,400 |
| End Cash Position | 271,200 | 319,500 | 438,700 | 310,600 | 246,000 |
| Net Cash Flow | $-53,600 | $-119,200 | $128,100 | $64,600 | $15,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,200 | 114,300 | 145,000 | 133,100 | 87,700 |
| Capital Expenditure | -34,200 | -33,800 | -50,300 | -72,800 | -61,600 |
| Free Cash Flow | 195,000 | 80,500 | 94,700 | 60,300 | 26,100 |