Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,800 | 81,000 | 65,200 | 99,200 | 74,400 |
| Depreciation Amortization | 36,100 | 30,400 | 29,900 | 27,900 | 26,000 |
| Income taxes - deferred | -3,600 | -2,100 | -1,000 | -1,200 | 5,600 |
| Accounts receivable | -27,300 | -9,400 | 33,000 | -30,000 | 100 |
| Accounts payable and accrued liabilities | 29,600 | 5,700 | -39,300 | 2,300 | -7,000 |
| Other Working Capital | -6,400 | 9,600 | -15,600 | -20,800 | -20,700 |
| Other Operating Activity | 30,900 | 34,600 | 34,700 | 30,200 | 7,500 |
| Operating Cash Flow | $156,100 | $149,800 | $106,900 | $107,600 | $85,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,700 | 2,500 | 43,000 |
| PPE Investments | -29,200 | -16,300 | -47,400 | -26,200 | -25,200 |
| Net Acquisitions | -269,800 | -1,900 | -4,600 | -3,500 | -19,600 |
| Other Investing Activity | 0 | 0 | -6,800 | -4,800 | -3,300 |
| Investing Cash Flow | $-299,000 | $-18,200 | $-49,100 | $-32,000 | $-5,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,000 | -62,400 | 33,100 | -10,500 | 11,100 |
| Debt Issued | N/A | 1,600 | 166,100 | N/A | 2,500 |
| Debt Repayment | -21,600 | -23,900 | -26,200 | -7,000 | -16,900 |
| Common Stock Issued | 6,000 | 1,500 | 3,700 | 19,600 | 1,700 |
| Dividend Paid | N/A | N/A | -386,000 | -85,400 | -103,500 |
| Other Financing Activity | -1,100 | -900 | -24,400 | 900 | 0 |
| Financing Cash Flow | $168,300 | $-84,100 | $-233,700 | $-82,400 | $-105,100 |
| Exchange Rate Effect | -2,100 | -6,600 | 9,700 | 28,000 | 24,000 |
| Beginning Cash Position | 207,100 | 166,200 | 332,400 | 311,200 | 311,500 |
| End Cash Position | 230,400 | 207,100 | 166,200 | 332,400 | 311,200 |
| Net Cash Flow | $23,300 | $40,900 | $-166,200 | $21,200 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,100 | 149,800 | 106,900 | 107,600 | 85,900 |
| Capital Expenditure | -31,900 | -16,300 | -47,400 | -26,200 | -25,200 |
| Free Cash Flow | 124,200 | 133,500 | 59,500 | 81,400 | 60,700 |