Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,066 | 876 |
| Depreciation Amortization | 4,145 | 3,487 |
| Income taxes - deferred | -3,340 | 875 |
| Accounts receivable | 499 | -3,605 |
| Accounts payable and accrued liabilities | 1,739 | 6,374 |
| Other Working Capital | -4,405 | -68 |
| Other Operating Activity | -906 | -2,174 |
| Operating Cash Flow | $-202 | $5,765 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -72,894 | N/A |
| PPE Investments | -5,581 | -4,563 |
| Net Acquisitions | 22 | -200 |
| Purchase Of Investment | -7,075 | N/A |
| Investing Cash Flow | $-85,528 | $-4,763 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 2,510 | 1,000 |
| Common Stock Issued | 109,688 | N/A |
| Other Financing Activity | -7,356 | -643 |
| Financing Cash Flow | $104,842 | $357 |
| Exchange Rate Effect | 180 | -51 |
| Beginning Cash Position | 2,443 | 1,135 |
| End Cash Position | 21,735 | 2,443 |
| Net Cash Flow | $19,292 | $1,308 |
| Free Cash Flow | ||
| Operating Cash Flow | -202 | 5,765 |
| Capital Expenditure | -5,581 | -4,563 |
| Free Cash Flow | -5,783 | 1,202 |