Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,600 | 33,100 | 26,800 | 10,000 | 81,800 |
| Depreciation Amortization | 59,700 | 47,600 | 30,000 | 15,200 | 61,300 |
| Income taxes - deferred | -9,200 | 0 | 300 | 300 | 7,400 |
| Accounts receivable | -14,500 | 21,500 | 28,900 | 12,800 | -19,300 |
| Accounts payable and accrued liabilities | 9,000 | 24,700 | 8,900 | 21,900 | 7,000 |
| Other Working Capital | -39,300 | -67,500 | -47,000 | -17,300 | -46,000 |
| Other Operating Activity | 49,000 | -14,400 | -16,400 | -24,400 | 52,800 |
| Operating Cash Flow | $114,300 | $45,000 | $31,500 | $18,500 | $145,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -192,600 | -120,800 | -67,800 | N/A | N/A |
| PPE Investments | -30,700 | -23,800 | -15,700 | -8,600 | -48,900 |
| Net Acquisitions | -3,900 | -3,900 | N/A | N/A | -11,600 |
| Purchase Sale Intangibles | 25,300 | 12,800 | 700 | 700 | 500 |
| Other Investing Activity | 25,300 | 12,800 | 700 | 700 | 500 |
| Investing Cash Flow | $-201,900 | $-135,700 | $-82,800 | $-7,900 | $-60,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 19,500 |
| Debt Repayment | -800 | -700 | -500 | -200 | -1,600 |
| Common Stock Issued | 7,900 | 7,300 | 4,800 | 3,000 | 8,200 |
| Other Financing Activity | -400 | -400 | -1,100 | -300 | 400 |
| Financing Cash Flow | $6,700 | $6,200 | $3,200 | $2,500 | $26,500 |
| Exchange Rate Effect | -38,300 | -25,000 | -800 | 2,200 | 16,600 |
| Beginning Cash Position | 438,700 | 438,700 | 438,700 | 438,700 | 310,600 |
| End Cash Position | 319,500 | 329,200 | 389,800 | 454,000 | 438,700 |
| Net Cash Flow | $-119,200 | $-109,500 | $-48,900 | $15,300 | $128,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,300 | 45,000 | 31,500 | 18,500 | 145,000 |
| Capital Expenditure | -33,800 | -26,700 | -16,800 | -9,200 | -50,300 |
| Free Cash Flow | 80,500 | 18,300 | 14,700 | 9,300 | 94,700 |