Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -6,802 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 6,324 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -2,167 | N/A |
| Accounts receivable | N/A | N/A | N/A | -10,614 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -20,142 | N/A |
| Other Operating Activity | -4,559 | -7,200 | -4,412 | 20,653 | -12,228 |
| Operating Cash Flow | $-4,559 | $-7,200 | $-4,412 | $-10,748 | $-12,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 595 | 7,203 | 4,961 | 39,979 | 22,698 |
| PPE Investments | -4,776 | -3,540 | -1,665 | -28,765 | -26,331 |
| Net Acquisitions | -5,499 | -138 | N/A | -867 | -274 |
| Other Investing Activity | 0 | 0 | 0 | 20 | -143 |
| Investing Cash Flow | $-9,680 | $3,525 | $3,296 | $10,367 | $-4,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,728 | 6,091 | 4,116 | 5,852 | 3,567 |
| Debt Issued | 869 | N/A | N/A | 8,162 | 7,204 |
| Debt Repayment | N/A | -754 | -253 | -363 | N/A |
| Common Stock Issued | -6 | N/A | N/A | 8,194 | 8,206 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,088 | -1,567 |
| Dividend Paid | N/A | N/A | N/A | -319 | N/A |
| Other Financing Activity | -10,786 | 0 | 0 | 552 | 42 |
| Financing Cash Flow | $-8,195 | $5,337 | $3,863 | $18,990 | $17,452 |
| Exchange Rate Effect | 1,492 | 840 | 257 | 2,034 | 1,343 |
| Beginning Cash Position | 84,811 | 84,811 | 84,811 | 57,168 | 57,168 |
| End Cash Position | 63,869 | 87,313 | 87,815 | 77,811 | 59,685 |
| Net Cash Flow | $-20,942 | $2,502 | $3,004 | $20,643 | $2,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,559 | -7,200 | -4,412 | -10,748 | -12,228 |
| Capital Expenditure | -4,776 | -3,540 | -1,665 | -28,765 | -26,331 |
| Free Cash Flow | -9,335 | -10,740 | -6,077 | -39,513 | -38,559 |