Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,000 | 37,400 | 21,300 | 8,600 | 65,200 |
| Depreciation Amortization | 30,400 | 20,900 | 13,800 | 6,800 | 29,900 |
| Income taxes - deferred | -2,100 | -6,800 | -1,800 | -1,700 | -1,000 |
| Accounts receivable | -9,400 | 26,900 | 40,300 | 20,600 | 33,000 |
| Accounts payable and accrued liabilities | 5,700 | 600 | -2,300 | 6,600 | -39,300 |
| Other Working Capital | 9,600 | 12,600 | 16,500 | -500 | -15,600 |
| Other Operating Activity | 34,600 | -24,300 | -36,500 | -27,300 | 34,700 |
| Operating Cash Flow | $149,800 | $67,300 | $51,300 | $13,100 | $106,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 9,700 |
| PPE Investments | -16,300 | -8,900 | -7,100 | -3,900 | -47,400 |
| Net Acquisitions | -1,900 | -1,600 | -1,100 | -700 | -4,600 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,800 |
| Investing Cash Flow | $-18,200 | $-10,500 | $-8,200 | $-4,600 | $-49,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,400 | -51,500 | -35,800 | -15,600 | 33,100 |
| Debt Issued | 1,600 | -20,100 | N/A | N/A | 166,100 |
| Debt Repayment | -23,900 | N/A | -15,900 | -2,000 | -26,200 |
| Common Stock Issued | 1,500 | 600 | 100 | N/A | 3,700 |
| Dividend Paid | N/A | N/A | N/A | N/A | -386,000 |
| Other Financing Activity | -900 | -700 | -500 | -200 | -24,400 |
| Financing Cash Flow | $-84,100 | $-71,700 | $-52,100 | $-17,800 | $-233,700 |
| Exchange Rate Effect | -6,600 | -2,800 | -4,600 | -8,500 | 9,700 |
| Beginning Cash Position | 166,200 | 166,200 | 166,200 | 166,200 | 332,400 |
| End Cash Position | 207,100 | 148,500 | 152,600 | 148,400 | 166,200 |
| Net Cash Flow | $40,900 | $-17,700 | $-13,600 | $-17,800 | $-166,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,800 | 67,300 | 51,300 | 13,100 | 106,900 |
| Capital Expenditure | -16,300 | -8,900 | -7,100 | -3,900 | -47,400 |
| Free Cash Flow | 133,500 | 58,400 | 44,200 | 9,200 | 59,500 |