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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,600 | 104,900 | 42,900 | 30,000 | 6,900 |
| Depreciation Amortization | 13,200 | 53,300 | 40,000 | 26,700 | 13,500 |
| Income taxes - deferred | -2,700 | -29,400 | -1,100 | -600 | -3,700 |
| Accounts receivable | 7,200 | 45,000 | 37,700 | 42,600 | 51,500 |
| Accounts payable and accrued liabilities | -9,000 | 12,600 | 4,800 | -7,300 | -6,800 |
| Other Working Capital | -56,800 | 46,300 | -32,700 | -45,200 | -4,200 |
| Other Operating Activity | 10,500 | -3,500 | -12,000 | -20,700 | -30,200 |
| Operating Cash Flow | $-14,000 | $229,200 | $79,600 | $25,500 | $27,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -40,700 | -36,700 | -8,800 | 0 |
| PPE Investments | -7,400 | -33,300 | -22,100 | -12,700 | -5,700 |
| Net Acquisitions | N/A | -28,600 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 200 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 200 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,400 | $-102,400 | $-58,800 | $-21,500 | $-5,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,000 | 42,000 | 17,000 | 10,000 | N/A |
| Debt Issued | 400 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -600 | -400 | -200 | -100 |
| Common Stock Issued | 7,500 | 10,800 | 7,000 | 6,200 | 3,300 |
| Common Stock Repurchased | -78,900 | -90,000 | -24,900 | -17,200 | 0 |
| Dividend Paid | -6,500 | -1,300 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -130,300 | 100 | 100 | 900 |
| Financing Cash Flow | $-41,500 | $-169,400 | $-1,200 | $-1,100 | $4,100 |
| Exchange Rate Effect | 6,000 | -11,000 | -8,100 | -1,600 | -10,400 |
| Beginning Cash Position | 271,200 | 324,800 | 319,500 | 319,500 | 319,500 |
| End Cash Position | 214,300 | 271,200 | 331,000 | 320,800 | 334,500 |
| Net Cash Flow | $-56,900 | $-53,600 | $11,500 | $1,300 | $15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,000 | 229,200 | 79,600 | 25,500 | 27,000 |
| Capital Expenditure | -8,000 | -34,200 | -22,800 | -13,400 | -5,700 |
| Free Cash Flow | -22,000 | 195,000 | 56,800 | 12,100 | 21,300 |