Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,700 | 96,800 | 66,800 | 38,900 | 16,000 |
| Depreciation Amortization | 12,000 | 36,100 | 24,300 | 15,000 | 7,700 |
| Income taxes - deferred | -4,200 | -3,600 | -7,500 | -8,200 | -9,900 |
| Accounts receivable | -10,200 | -27,300 | -11,400 | 9,400 | 4,500 |
| Accounts payable and accrued liabilities | 14,300 | 29,600 | 10,800 | 9,300 | 5,900 |
| Other Working Capital | -57,800 | -6,400 | -48,300 | -10,000 | -15,500 |
| Other Operating Activity | 4,800 | 30,900 | 28,000 | -1,300 | -3,200 |
| Operating Cash Flow | $-29,400 | $156,100 | $62,700 | $53,100 | $5,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,900 | -29,200 | -20,500 | -10,700 | -5,400 |
| Net Acquisitions | -200 | -269,800 | -37,800 | -37,800 | N/A |
| Investing Cash Flow | $-10,100 | $-299,000 | $-58,300 | $-48,500 | $-5,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 185,000 | -500 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -9,900 | N/A |
| Debt Repayment | -5,800 | -21,600 | -15,800 | N/A | -4,100 |
| Common Stock Issued | 2,500 | 6,000 | 2,700 | 2,200 | 1,600 |
| Other Financing Activity | -800 | -1,100 | -900 | -1,200 | -1,800 |
| Financing Cash Flow | $-4,100 | $168,300 | $-14,500 | $-8,900 | $-4,300 |
| Exchange Rate Effect | 6,500 | -2,100 | -9,000 | -15,200 | 200 |
| Beginning Cash Position | 230,400 | 207,100 | 207,100 | 207,100 | 207,100 |
| End Cash Position | 193,300 | 230,400 | 188,000 | 187,600 | 203,100 |
| Net Cash Flow | $-37,100 | $23,300 | $-19,100 | $-19,500 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,400 | 156,100 | 62,700 | 53,100 | 5,500 |
| Capital Expenditure | -9,900 | -31,900 | -20,500 | -10,700 | -5,400 |
| Free Cash Flow | -39,300 | 124,200 | 42,200 | 42,400 | 100 |