Bruker Corp (BRKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,800 | 62,100 | 280,600 | 204,600 | 116,500 |
| Depreciation Amortization | 43,300 | 21,700 | 89,100 | 66,100 | 43,900 |
| Income taxes - deferred | -8,200 | -4,000 | -5,800 | -6,500 | -3,800 |
| Accounts receivable | -4,400 | -2,400 | -95,300 | -47,700 | -8,500 |
| Accounts payable and accrued liabilities | -17,300 | -100 | 61,400 | 45,900 | 13,000 |
| Other Working Capital | -135,100 | -3,800 | -125,600 | -157,100 | -65,200 |
| Other Operating Activity | 43,300 | 4,300 | 78,000 | 38,500 | 24,000 |
| Operating Cash Flow | $33,400 | $77,800 | $282,400 | $143,800 | $119,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,000 | N/A | -49,800 | -47,300 | -48,000 |
| PPE Investments | -23,100 | -6,300 | -87,100 | -59,600 | -44,900 |
| Net Acquisitions | -85,400 | -83,800 | -65,000 | -45,000 | -4,000 |
| Purchase Of Investment | -38,100 | -12,000 | -500 | -500 | N/A |
| Other Investing Activity | 1,900 | 300 | 10,000 | 8,600 | 1,500 |
| Investing Cash Flow | $-44,700 | $-101,800 | $-192,400 | $-143,800 | $-95,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | N/A | 490,500 | N/A | N/A |
| Common Stock Issued | 3,300 | 3,100 | 7,000 | 5,900 | 2,200 |
| Common Stock Repurchased | -165,900 | -105,600 | -153,300 | -71,100 | -71,100 |
| Dividend Paid | -15,000 | -7,500 | -24,200 | -18,200 | -12,100 |
| Other Financing Activity | -119,700 | -107,400 | -1,300 | -2,200 | -2,000 |
| Financing Cash Flow | $-297,200 | $-217,400 | $318,700 | $-85,600 | $-83,000 |
| Exchange Rate Effect | -36,900 | -10,700 | -22,500 | -23,400 | -15,300 |
| Beginning Cash Position | 1,071,700 | 1,071,700 | 685,500 | 685,500 | 685,500 |
| End Cash Position | 726,300 | 819,600 | 1,071,700 | 576,500 | 611,700 |
| Net Cash Flow | $-345,400 | $-252,100 | $386,200 | $-109,000 | $-73,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,400 | 77,800 | 282,400 | 143,800 | 119,900 |
| Capital Expenditure | -36,900 | -19,000 | -92,000 | -63,600 | -47,300 |
| Free Cash Flow | -3,500 | 58,800 | 190,400 | 80,200 | 72,600 |