Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,000 | 129,200 | 67,700 | 30,700 | 181,000 |
| Depreciation Amortization | 75,600 | 57,300 | 38,400 | 19,000 | 64,900 |
| Income taxes - deferred | -5,400 | -500 | -300 | -200 | -15,100 |
| Accounts receivable | -5,000 | -8,000 | 10,600 | -6,000 | -30,500 |
| Accounts payable and accrued liabilities | 15,900 | 10,300 | 2,800 | 11,000 | 5,000 |
| Other Working Capital | -74,500 | -120,600 | -93,200 | -42,900 | -42,200 |
| Other Operating Activity | 8,800 | 9,500 | -1,200 | 2,600 | 76,600 |
| Operating Cash Flow | $213,400 | $77,200 | $24,800 | $14,200 | $239,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,400 | -6,400 | -6,400 | N/A | 117,000 |
| PPE Investments | -62,000 | -33,800 | -28,300 | -10,600 | -48,800 |
| Net Acquisitions | -90,000 | -79,000 | -71,900 | -16,100 | -191,600 |
| Investing Cash Flow | $-158,400 | $-119,200 | $-106,600 | $-26,700 | $-123,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,600 | 250,600 | 200,600 | 40,600 | 129,400 |
| Debt Issued | 597,900 | 400 | 500 | 200 | N/A |
| Debt Repayment | -15,000 | -4,800 | -4,600 | -4,500 | N/A |
| Common Stock Issued | 10,900 | 8,100 | 5,800 | 3,100 | 9,400 |
| Common Stock Repurchased | -142,300 | -142,300 | -100,000 | N/A | N/A |
| Dividend Paid | -25,000 | -18,800 | -12,600 | -6,300 | -25,100 |
| Other Financing Activity | -377,100 | -71,100 | -48,100 | -41,900 | -226,100 |
| Financing Cash Flow | $300,000 | $22,100 | $41,600 | $-8,800 | $-112,400 |
| Exchange Rate Effect | 600 | -6,400 | 400 | -2,400 | -6,500 |
| Beginning Cash Position | 326,300 | 326,300 | 326,300 | 326,300 | 328,900 |
| End Cash Position | 681,900 | 300,000 | 286,500 | 302,600 | 326,300 |
| Net Cash Flow | $355,600 | $-26,300 | $-39,800 | $-23,700 | $-2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,400 | 77,200 | 24,800 | 14,200 | 239,700 |
| Capital Expenditure | -73,000 | -44,800 | -28,600 | -10,600 | -49,200 |
| Free Cash Flow | 140,400 | 32,400 | -3,800 | 3,600 | 190,500 |