Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,600 | 52,000 | 428,500 | 223,900 | 135,200 |
| Depreciation Amortization | 79,900 | 34,700 | 114,900 | 77,600 | 51,000 |
| Income taxes - deferred | -22,300 | -2,100 | -24,400 | 12,800 | 9,400 |
| Accounts receivable | N/A | N/A | -900 | -12,400 | 30,500 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,200 | 11,100 | -3,400 |
| Other Working Capital | -121,800 | -63,400 | -87,800 | -209,100 | -125,100 |
| Other Operating Activity | 27,500 | 600 | -81,400 | 40,700 | 2,900 |
| Operating Cash Flow | $22,900 | $21,800 | $350,100 | $144,600 | $100,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -21,400 | -95,800 | -64,500 | -37,800 |
| Net Acquisitions | -1,576,500 | -274,500 | -226,600 | -222,300 | -102,700 |
| Purchase Of Investment | N/A | N/A | -24,800 | -19,300 | -9,300 |
| Sale Of Investment | N/A | N/A | N/A | 11,800 | N/A |
| Other Investing Activity | -6,600 | -8,300 | 21,200 | 5,100 | 15,600 |
| Investing Cash Flow | $-1,629,100 | $-304,200 | $-326,000 | $-289,200 | $-134,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,073,300 | 268,900 | N/A | N/A | N/A |
| Debt Issued | 805,700 | N/A | 2,000 | 3,200 | N/A |
| Debt Repayment | -118,000 | -107,200 | -23,500 | N/A | 2,800 |
| Common Stock Issued | 408,600 | 3,400 | 9,500 | 4,800 | 2,800 |
| Common Stock Repurchased | N/A | N/A | -152,300 | -101,900 | -22,400 |
| Dividend Paid | -15,000 | -7,300 | -29,400 | -22,100 | -14,700 |
| Other Financing Activity | -847,100 | -6,100 | 300 | -17,500 | -9,500 |
| Financing Cash Flow | $1,307,500 | $151,700 | $-193,400 | $-133,500 | $-41,000 |
| Exchange Rate Effect | -19,700 | -17,600 | 12,200 | -3,700 | 4,200 |
| Beginning Cash Position | 491,600 | 491,600 | 648,700 | 648,700 | 648,700 |
| End Cash Position | 173,200 | 343,300 | 491,600 | 366,900 | 578,200 |
| Net Cash Flow | $-318,400 | $-148,300 | $-157,100 | $-281,800 | $-70,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,900 | 21,800 | 350,100 | 144,600 | 100,500 |
| Capital Expenditure | -46,000 | -21,400 | -106,900 | -75,400 | -48,500 |
| Free Cash Flow | -23,100 | 400 | 243,200 | 69,200 | 52,000 |