Bruker Corp (BRKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,000 | 15,100 | 94,000 | 54,400 | 34,300 |
| Depreciation Amortization | 28,600 | 13,600 | 52,900 | 39,700 | 26,000 |
| Income taxes - deferred | -400 | -1,300 | -4,800 | -1,600 | -4,300 |
| Accounts receivable | 36,600 | 28,900 | -52,800 | -38,500 | -28,400 |
| Accounts payable and accrued liabilities | -4,300 | -8,800 | 23,400 | 18,300 | 13,000 |
| Other Working Capital | -30,300 | -33,300 | -93,500 | -125,800 | -105,500 |
| Other Operating Activity | -13,300 | -9,400 | 68,500 | 49,100 | 39,300 |
| Operating Cash Flow | $41,900 | $4,800 | $87,700 | $-4,400 | $-25,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,700 | -10,800 | -54,400 | -38,400 | -31,200 |
| Net Acquisitions | -21,700 | -21,700 | -14,300 | -1,300 | -1,300 |
| Investing Cash Flow | $-50,400 | $-32,500 | $-68,700 | $-39,700 | $-32,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260,000 | 240,000 | 30,700 | 31,000 | 0 |
| Debt Repayment | -26,300 | -7,800 | -29,300 | -21,500 | -13,700 |
| Common Stock Issued | 3,400 | 1,800 | 3,300 | 3,100 | 3,000 |
| Other Financing Activity | -219,600 | -219,200 | -1,400 | -2,100 | -3,300 |
| Financing Cash Flow | $17,500 | $14,800 | $3,300 | $10,500 | $-14,000 |
| Exchange Rate Effect | -14,700 | -3,600 | -6,700 | -1,000 | 11,500 |
| Beginning Cash Position | 246,000 | 246,000 | 230,400 | 230,400 | 230,400 |
| End Cash Position | 240,300 | 229,500 | 246,000 | 195,800 | 169,800 |
| Net Cash Flow | $-5,700 | $-16,500 | $15,600 | $-34,600 | $-60,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,900 | 4,800 | 87,700 | -4,400 | -25,600 |
| Capital Expenditure | -30,400 | -11,600 | -61,600 | -43,100 | -33,100 |
| Free Cash Flow | 11,500 | -6,800 | 26,100 | -47,500 | -58,700 |