Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,700 | 21,700 | 154,500 | 85,400 | 38,400 |
| Depreciation Amortization | 31,100 | 15,100 | 54,300 | 40,400 | 26,700 |
| Income taxes - deferred | -2,200 | 400 | -22,700 | -32,100 | -4,000 |
| Accounts receivable | 16,900 | 25,600 | -8,400 | 15,400 | 30,300 |
| Accounts payable and accrued liabilities | -24,400 | -2,700 | -19,600 | -11,500 | -12,300 |
| Other Working Capital | -66,300 | -11,300 | -88,800 | -85,700 | -78,800 |
| Other Operating Activity | 14,600 | -16,200 | 61,500 | 28,100 | 3,800 |
| Operating Cash Flow | $15,400 | $32,600 | $130,800 | $40,000 | $4,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,100 | -26,600 | 38,500 | 44,800 | 17,000 |
| PPE Investments | -14,200 | -4,900 | -36,000 | -25,100 | -16,300 |
| Net Acquisitions | -58,700 | -39,800 | -24,300 | -1,200 | -1,200 |
| Investing Cash Flow | $-122,000 | $-71,300 | $-21,800 | $18,500 | $-500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,000 | 33,000 | 146,000 | 99,000 | 77,000 |
| Debt Repayment | -300 | -100 | -100 | 100 | 200 |
| Common Stock Issued | 9,200 | 1,200 | 11,500 | 10,200 | 9,600 |
| Common Stock Repurchased | -41,700 | N/A | -160,000 | -143,500 | -117,600 |
| Dividend Paid | -12,800 | -6,400 | -700 | -19,400 | -13,000 |
| Other Financing Activity | -64,000 | -60,000 | -24,600 | -400 | 300 |
| Financing Cash Flow | $-30,600 | $-32,300 | $-27,900 | $-54,000 | $-43,500 |
| Exchange Rate Effect | 12,700 | 5,800 | -6,400 | 6,600 | 4,800 |
| Beginning Cash Position | 345,900 | 345,900 | 271,200 | 271,200 | 271,200 |
| End Cash Position | 221,400 | 280,700 | 345,900 | 282,300 | 236,100 |
| Net Cash Flow | $-124,500 | $-65,200 | $74,700 | $11,100 | $-35,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,400 | 32,600 | 130,800 | 40,000 | 4,100 |
| Capital Expenditure | -21,100 | -11,500 | -37,100 | -26,000 | -17,200 |
| Free Cash Flow | -5,700 | 21,100 | 93,700 | 14,000 | -13,100 |