Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,900 | 29,000 | 5,700 | 78,200 | 64,900 |
| Depreciation Amortization | 45,400 | 30,200 | 15,200 | 59,100 | 42,500 |
| Income taxes - deferred | -8,100 | -2,600 | -2,600 | -11,700 | -300 |
| Accounts receivable | -9,700 | -20,900 | 8,700 | 1,600 | 25,200 |
| Accounts payable and accrued liabilities | 5,700 | -14,100 | -7,800 | 4,600 | -11,000 |
| Other Working Capital | -98,700 | -100,100 | -44,900 | -58,300 | -93,300 |
| Other Operating Activity | 33,100 | 53,600 | 7,500 | 59,600 | 14,200 |
| Operating Cash Flow | $13,600 | $-24,900 | $-18,200 | $133,100 | $42,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,500 | -30,500 | -14,000 | -69,500 | -47,300 |
| Net Acquisitions | -11,600 | -2,100 | -800 | -27,000 | -21,700 |
| Purchase Sale Intangibles | 500 | 500 | 500 | 3,300 | 3,300 |
| Other Investing Activity | 500 | 500 | 500 | 3,300 | 3,300 |
| Investing Cash Flow | $-51,600 | $-32,100 | $-14,300 | $-93,200 | $-65,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,500 | N/A | N/A | 333,000 | 295,000 |
| Debt Repayment | -800 | -500 | -700 | -83,200 | -45,400 |
| Common Stock Issued | 8,000 | 4,500 | 4,100 | 4,500 | 3,600 |
| Other Financing Activity | -1,900 | -1,300 | -3,100 | -219,900 | -220,000 |
| Financing Cash Flow | $24,800 | $2,700 | $300 | $34,400 | $33,200 |
| Exchange Rate Effect | 9,400 | -5,400 | -9,000 | -9,700 | -13,600 |
| Beginning Cash Position | 310,600 | 310,600 | 310,600 | 246,000 | 246,000 |
| End Cash Position | 306,800 | 250,900 | 269,400 | 310,600 | 242,100 |
| Net Cash Flow | $-3,800 | $-59,700 | $-41,200 | $64,600 | $-3,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,600 | -24,900 | -18,200 | 133,100 | 42,200 |
| Capital Expenditure | -41,300 | -31,100 | -14,600 | -72,800 | -49,800 |
| Free Cash Flow | -27,700 | -56,000 | -32,800 | 60,300 | -7,600 |