Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,900 | 135,200 | 77,400 | 298,500 | 200,200 |
| Depreciation Amortization | 77,600 | 51,000 | 25,100 | 88,800 | 64,300 |
| Income taxes - deferred | 12,800 | 9,400 | 1,200 | -14,800 | -25,700 |
| Accounts receivable | -12,400 | 30,500 | 8,300 | -67,900 | -39,700 |
| Accounts payable and accrued liabilities | 11,100 | -3,400 | 13,100 | 33,300 | 300 |
| Other Working Capital | -209,100 | -125,100 | -24,800 | -144,100 | -170,700 |
| Other Operating Activity | 40,700 | 2,900 | -12,800 | 80,600 | 74,200 |
| Operating Cash Flow | $144,600 | $100,500 | $87,500 | $274,400 | $102,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 100,000 | 100,000 |
| PPE Investments | -64,500 | -37,800 | -14,300 | -115,300 | -80,800 |
| Net Acquisitions | -222,300 | -102,700 | -88,100 | -182,300 | -85,500 |
| Purchase Of Investment | -19,300 | -9,300 | -8,200 | -60,200 | -40,800 |
| Sale Of Investment | 11,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,100 | 15,600 | 2,400 | 6,200 | 4,800 |
| Investing Cash Flow | $-289,200 | $-134,200 | $-108,200 | $-251,600 | $-102,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,200 | N/A | N/A | 300 | N/A |
| Debt Repayment | N/A | 2,800 | -2,100 | -111,000 | N/A |
| Common Stock Issued | 4,800 | 2,800 | 700 | 2,800 | 800 |
| Common Stock Repurchased | -101,900 | -22,400 | -22,400 | -263,100 | -236,800 |
| Dividend Paid | -22,100 | -14,700 | -7,400 | -29,800 | -22,400 |
| Other Financing Activity | -17,500 | -9,500 | 500 | -14,500 | -120,800 |
| Financing Cash Flow | $-133,500 | $-41,000 | $-30,700 | $-415,300 | $-379,200 |
| Exchange Rate Effect | -3,700 | 4,200 | 4,100 | -30,500 | -63,800 |
| Beginning Cash Position | 648,700 | 648,700 | 648,700 | 1,071,700 | 1,071,700 |
| End Cash Position | 366,900 | 578,200 | 601,400 | 648,700 | 629,300 |
| Net Cash Flow | $-281,800 | $-70,500 | $-47,300 | $-423,000 | $-442,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,600 | 100,500 | 87,500 | 274,400 | 102,900 |
| Capital Expenditure | -75,400 | -48,500 | -25,000 | -129,200 | -94,600 |
| Free Cash Flow | 69,200 | 52,000 | 62,500 | 145,200 | 8,300 |