Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 9,747 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 10,506 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -1,315 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,253 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 573 | N/A | N/A | N/A |
| Other Working Capital | N/A | 28,291 | N/A | N/A | N/A |
| Other Operating Activity | 4,322 | 4,173 | 29,885 | 21,660 | 5,189 |
| Operating Cash Flow | $4,322 | $49,722 | $29,885 | $21,660 | $5,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,159 | -1,276 | 420 | 464 | 2,670 |
| PPE Investments | -1,362 | -4,791 | -3,614 | -1,249 | -551 |
| Net Acquisitions | -2,701 | -5,605 | N/A | 110 | N/A |
| Other Investing Activity | -35 | -357 | -142 | -153 | -83 |
| Investing Cash Flow | $13,061 | $-12,029 | $-3,336 | $-828 | $2,036 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,724 | -5,366 | -2,169 | -1,874 | 4,710 |
| Debt Issued | N/A | 313 | N/A | N/A | N/A |
| Debt Repayment | -603 | -6,299 | -5,023 | -1,079 | -594 |
| Common Stock Issued | 9 | 377 | 213 | 11 | 1 |
| Financing Cash Flow | $1,130 | $-10,975 | $-6,979 | $-2,942 | $4,117 |
| Exchange Rate Effect | 763 | -5,506 | -3,361 | -3,079 | -1,634 |
| Beginning Cash Position | 62,632 | 41,420 | 41,421 | 32,547 | 32,547 |
| End Cash Position | 81,908 | 62,632 | 57,630 | 47,358 | 42,255 |
| Net Cash Flow | $19,276 | $21,212 | $16,209 | $14,811 | $9,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,322 | 49,722 | 29,885 | 21,660 | 5,189 |
| Capital Expenditure | -1,362 | -4,791 | -3,614 | -1,249 | -551 |
| Free Cash Flow | 2,960 | 44,931 | 26,271 | 20,411 | 4,638 |