Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,747 | -3,855 | -17,554 | -6,802 | 2,687 |
| Depreciation Amortization | 10,506 | 11,201 | 10,378 | 6,324 | 8,921 |
| Income taxes - deferred | -1,315 | 918 | 3,369 | -2,167 | -1,490 |
| Accounts receivable | -2,253 | -5,760 | 4,563 | -10,614 | -11,223 |
| Accounts payable and accrued liabilities | 573 | -298 | -4,750 | 2,000 | 4,987 |
| Other Working Capital | 28,291 | -5,578 | -4,981 | -20,142 | -26,850 |
| Other Operating Activity | 4,173 | 9,054 | 2,863 | 20,653 | 9,366 |
| Operating Cash Flow | $49,722 | $5,682 | $-6,112 | $-10,748 | $-13,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,276 | 6,197 | -29,749 | 39,979 | 11,203 |
| PPE Investments | -4,791 | -10,051 | -5,491 | -28,765 | -20,029 |
| Net Acquisitions | -5,605 | N/A | -5,499 | -867 | -6,235 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | -357 | -446 | 27 | 20 | 0 |
| Investing Cash Flow | $-12,029 | $-4,300 | $-40,712 | $10,367 | $-17,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,366 | -8,477 | 3,156 | 5,852 | -983 |
| Debt Issued | 313 | 984 | 1,987 | 8,162 | N/A |
| Debt Repayment | -6,299 | -854 | -2,486 | -363 | -2,747 |
| Common Stock Issued | 377 | 14,422 | -12 | 8,194 | 52,832 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,088 | N/A |
| Dividend Paid | N/A | N/A | -10,786 | -319 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 552 | 15,474 |
| Financing Cash Flow | $-10,975 | $6,075 | $-8,141 | $18,990 | $64,576 |
| Exchange Rate Effect | -5,506 | 3,251 | 2,496 | 2,034 | -940 |
| Beginning Cash Position | 41,420 | 30,712 | 77,811 | 57,168 | 24,195 |
| End Cash Position | 62,632 | 41,420 | 25,342 | 77,811 | 57,168 |
| Net Cash Flow | $21,212 | $10,708 | $-52,469 | $20,643 | $32,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,722 | 5,682 | -6,112 | -10,748 | -13,602 |
| Capital Expenditure | -4,791 | -10,051 | -5,491 | -28,765 | -20,029 |
| Free Cash Flow | 44,931 | -4,369 | -11,603 | -39,513 | -33,631 |