Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,100 | 58,900 | 27,400 | 80,300 | 83,300 |
| Depreciation Amortization | 48,300 | 32,400 | 15,800 | 63,900 | 48,200 |
| Income taxes - deferred | -8,600 | -7,400 | -7,100 | 28,200 | -5,000 |
| Accounts receivable | -6,900 | 36,600 | 10,000 | -55,500 | -8,400 |
| Accounts payable and accrued liabilities | -1,200 | -13,600 | -13,700 | 33,700 | -8,600 |
| Other Working Capital | -72,300 | -33,700 | -13,000 | -40,600 | -90,300 |
| Other Operating Activity | 45,000 | 6,700 | 24,400 | 44,400 | 31,500 |
| Operating Cash Flow | $107,400 | $79,900 | $43,800 | $154,400 | $50,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 117,000 | 117,000 | 117,000 | 68,300 | 15,500 |
| PPE Investments | -28,800 | -17,400 | -8,500 | -32,200 | -24,400 |
| Net Acquisitions | -55,300 | -37,600 | -400 | -66,300 | -65,800 |
| Investing Cash Flow | $32,900 | $62,000 | $108,100 | $-30,200 | $-74,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,500 | 7,500 | N/A | 154,000 | 154,000 |
| Debt Repayment | -900 | -800 | -100 | -900 | -1,000 |
| Common Stock Issued | 8,900 | 7,000 | 2,600 | 20,000 | 15,300 |
| Common Stock Repurchased | N/A | 0 | N/A | -152,200 | -129,700 |
| Dividend Paid | -18,800 | -12,500 | -6,300 | -1,000 | -19,100 |
| Other Financing Activity | -205,700 | -204,800 | -195,000 | -178,900 | -89,000 |
| Financing Cash Flow | $-189,000 | $-203,600 | $-198,800 | $-159,000 | $-69,500 |
| Exchange Rate Effect | -5,400 | -4,700 | 5,800 | 17,800 | 15,400 |
| Beginning Cash Position | 328,900 | 328,900 | 328,900 | 345,900 | 345,900 |
| End Cash Position | 274,800 | 262,500 | 287,800 | 328,900 | 267,800 |
| Net Cash Flow | $-54,100 | $-66,400 | $-41,100 | $-17,000 | $-78,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,400 | 79,900 | 43,800 | 154,400 | 50,700 |
| Capital Expenditure | -28,900 | -17,500 | -8,500 | -43,700 | -31,300 |
| Free Cash Flow | 78,500 | 62,400 | 35,300 | 110,700 | 19,400 |