Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,800 | 161,400 | 90,100 | 34,800 | 10,600 |
| Depreciation Amortization | 22,300 | 80,400 | 58,700 | 38,200 | 19,000 |
| Income taxes - deferred | 4,900 | -22,500 | 500 | -1,100 | 1,100 |
| Accounts receivable | 800 | 40,800 | 36,900 | 34,300 | 29,500 |
| Accounts payable and accrued liabilities | 35,500 | -2,400 | -15,300 | -16,100 | 19,100 |
| Other Working Capital | 4,300 | 69,600 | -56,500 | -50,700 | -10,700 |
| Other Operating Activity | -27,600 | 4,900 | 14,800 | 7,400 | -33,600 |
| Operating Cash Flow | $98,000 | $332,200 | $129,200 | $46,800 | $35,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -43,900 | -43,900 | -43,900 | -50,000 |
| PPE Investments | -23,500 | -97,000 | -68,300 | -50,700 | -30,500 |
| Net Acquisitions | -4,000 | -59,200 | -58,800 | -24,600 | -22,000 |
| Purchase Of Investment | N/A | -1,200 | N/A | N/A | N/A |
| Other Investing Activity | 3,500 | 8,600 | 7,100 | 3,500 | 1,900 |
| Investing Cash Flow | $-24,000 | $-192,700 | $-163,900 | $-115,700 | $-100,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 297,500 | -305,100 | 297,500 | 197,500 |
| Debt Issued | N/A | N/A | N/A | 500 | 1,200 |
| Debt Repayment | N/A | N/A | -400 | -300 | -300 |
| Common Stock Issued | 1,100 | 3,300 | 1,100 | 1,900 | 600 |
| Common Stock Repurchased | -32,600 | -123,200 | -54,400 | -50,000 | N/A |
| Dividend Paid | -6,100 | -24,600 | -18,500 | -12,300 | -6,200 |
| Other Financing Activity | -500 | -314,600 | 290,000 | -99,100 | -1,500 |
| Financing Cash Flow | $-38,100 | $-161,600 | $-87,300 | $138,200 | $191,300 |
| Exchange Rate Effect | -21,000 | 25,700 | 10,700 | -800 | -8,700 |
| Beginning Cash Position | 685,500 | 681,900 | 681,900 | 681,900 | 681,900 |
| End Cash Position | 700,400 | 685,500 | 570,600 | 750,400 | 798,900 |
| Net Cash Flow | $14,900 | $3,600 | $-111,300 | $68,500 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,000 | 332,200 | 129,200 | 46,800 | 35,000 |
| Capital Expenditure | -24,700 | -97,200 | -68,400 | -50,800 | -30,500 |
| Free Cash Flow | 73,300 | 235,000 | 60,800 | -4,000 | 4,500 |