BRKR Stock Annual Cash Flow. Download in Excel
Bruker Corporation
BRKR 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
56.22
USD
2.85
(5.34%)
Previous close: 53.37 Open: 53.15 Bid: 55.0 Ask: 57.5
52 week range
48.07 94.86
Mkt Cap: 7,315 M Avg Vol (90 Days): 1,291,019
Last updated: Friday 22nd November 2024
Financials
BRKR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | -5 M | -43 M | -7 M | -35 M | -60 M | -92 M | -67 M | -138 M | -125 M |
| (Increase) Decrease in other current liabilities | -35 M | 5 M | -2 M | -24 M | 11 M | 12 M | 69 M | 39 M | 53 M | -600000.0 |
| (Increase) Decrease in other working capital | -9 M | -34 M | 12 M | 6 M | 4 M | -50 M | 11 M | -19 M | 3 M | -28 M |
| (Increase) Decrease in payables | 15 M | 35 M | -46 M | 39 M | 9 M | 29 M | 41 M | 17 M | 6 M | 67 M |
| (Increase) Decrease in receivables | -14 M | 45 M | -8 M | -55 M | -30 M | -5 M | 41 M | -95 M | -68 M | -900000.0 |
| Acquisitions | -4 M | -29 M | -24 M | -66 M | -192 M | -90 M | -59 M | -65 M | -182 M | -227 M |
| AssetImpairmentCharge | 14 M | 27 M | 24 M | 12 M | 40 M | 10 M | 27 M | 27 M | 2 M | 22 M |
| CapitalExpenditureReported | 34 M | 34 M | 37 M | 44 M | 49 M | 73 M | 97 M | 92 M | 129 M | 107 M |
| Cash at beginning of period | 439 M | 320 M | 271 M | 346 M | 329 M | 326 M | 682 M | 686 M | 1,072 M | 649 M |
| Cash at end of period | 320 M | 267 M | 352 M | 329 M | 326 M | 682 M | 686 M | 1,072 M | 649 M | 492 M |
| Cash flow | 114 M | 229 M | 131 M | 154 M | 240 M | 213 M | 332 M | 282 M | 274 M | 350 M |
| CashFlowFromContinuingInvestingActivities | -202 M | -102 M | -22 M | -30 M | -123 M | -158 M | -193 M | -192 M | -252 M | -326 M |
| ChangeInAccountPayable | 9 M | 13 M | -20 M | 34 M | 5 M | 16 M | -2 M | 61 M | 13 M | 23 M |
| ChangeInIncomeTaxPayable | 6 M | 23 M | -27 M | 5 M | 4 M | 13 M | 43 M | -44 M | -7 M | 44 M |
| ChangeInPayablesAndAccruedExpense | 15 M | 35 M | -46 M | 39 M | 9 M | 29 M | 41 M | 17 M | 6 M | 67 M |
| ChangeInTaxPayable | 6 M | 23 M | -27 M | 5 M | 4 M | 13 M | 43 M | -44 M | -7 M | 44 M |
| ChangeInWorkingCapital | -39 M | 46 M | -89 M | -41 M | -53 M | -74 M | 70 M | -126 M | -144 M | -88 M |
| ChangesInAccountReceivables | -14 M | 45 M | -8 M | -55 M | -30 M | -5 M | 41 M | -95 M | -68 M | -900000.0 |
| CommonStockDividendPaid | -26 M | -25 M | -25 M | -25 M | -25 M | -24 M | -30 M | -29 M | ||
| CommonStockPayments | -90 M | -160 M | -152 M | -142 M | -123 M | -153 M | -263 M | -152 M | ||
| Current deferred income taxes | -9 M | -29 M | -23 M | 28 M | -15 M | -5 M | -22 M | -6 M | -15 M | -24 M |
| Deferred income taxes | -9 M | -29 M | -23 M | 28 M | -15 M | -5 M | -22 M | -6 M | -15 M | -24 M |
| Depreciation | 60 M | 53 M | 54 M | 64 M | 65 M | 76 M | 80 M | 89 M | 89 M | 115 M |
| Depreciation unreconciled | 60 M | 53 M | 54 M | 64 M | 65 M | 76 M | 80 M | 89 M | 89 M | 115 M |
| DepreciationAndAmortization | 60 M | 53 M | 54 M | 64 M | 65 M | 76 M | 80 M | 89 M | 89 M | 115 M |
| EarningsLossesFromEquityInvestments | -7 M | |||||||||
| Effect of exchange rate changes | -38 M | -11 M | -6 M | 18 M | -6 M | 600000.0 | 26 M | -22 M | -30 M | 12 M |
| FinancingCashFlow | 7 M | -168 M | -28 M | -159 M | -112 M | 300 M | -162 M | 319 M | -415 M | -193 M |
| Free cash flow | 84 M | 196 M | 95 M | 122 M | 191 M | 151 M | 235 M | 195 M | 159 M | 254 M |
| GainLossOnSaleOfBusiness | -8 M | 200000.0 | -144 M | |||||||
| GainLossOnSaleOfPPE | -10 M | -8 M | ||||||||
| IncomeTaxPaidSupplementalData | 56 M | 57 M | 72 M | 53 M | 61 M | 61 M | 43 M | 146 M | 147 M | 97 M |
| InterestPaidSupplementalData | 13 M | 12 M | 13 M | 15 M | 12 M | 16 M | 29 M | 20 M | 24 M | 34 M |
| Issuance of capital stock | 8 M | 11 M | 12 M | 20 M | 9 M | 11 M | 3 M | 7 M | 3 M | 10 M |
| Issuance of debt | 700000.0 | -86 M | 146 M | 23 M | -93 M | -116 M | -8 M | -2 M | 300000.0 | |
| IssuanceOfCapitalStock | 8 M | 11 M | 12 M | 20 M | 9 M | 11 M | 3 M | 7 M | 3 M | 10 M |
| IssuanceOfDebt | -100000.0 | -87 M | 146 M | 3 M | -93 M | 467 M | -8 M | 491 M | 300000.0 | -6 M |
| Net cash from financing activities | 7 M | -168 M | -28 M | -159 M | -112 M | 300 M | -162 M | 319 M | -415 M | -193 M |
| Net cash from investing activities | -202 M | -102 M | -22 M | -30 M | -123 M | -158 M | -193 M | -192 M | -252 M | -326 M |
| Net cash from operating activities | 114 M | 229 M | 131 M | 154 M | 240 M | 213 M | 332 M | 282 M | 274 M | 350 M |
| Net change in cash & cash equivalents | -119 M | -52 M | 81 M | -17 M | -3 M | 355 M | -22 M | 409 M | -392 M | -169 M |
| Net income from continuing operations | 60 M | 105 M | 155 M | 80 M | 181 M | 198 M | 161 M | 281 M | 299 M | 429 M |
| NetBusinessPurchaseAndSale | 21 M | -28 M | -24 M | -66 M | -192 M | -90 M | -59 M | -65 M | -182 M | -227 M |
| NetCommonStockIssuance | 8 M | -79 M | -148 M | -132 M | 9 M | -131 M | -120 M | -146 M | -260 M | -143 M |
| NetInvestmentPropertiesPurchaseAndSale | -193 M | -41 M | 39 M | 68 M | 117 M | -6 M | -36 M | -40 M | 46 M | -4 M |
| NetInvestmentPurchaseAndSale | -193 M | -41 M | 39 M | 68 M | 117 M | -6 M | -36 M | -40 M | 46 M | -4 M |
| NetIssuancePaymentsOfDebt | -100000.0 | -87 M | 146 M | 3 M | -93 M | 467 M | -8 M | 491 M | 300000.0 | -6 M |
| NetLongTermDebtIssuance | -800000.0 | -600000.0 | -100000.0 | -20 M | 583 M | 493 M | 300000.0 | -6 M | ||
| NetPPEPurchaseAndSale | -31 M | -33 M | -36 M | -32 M | -49 M | -62 M | -97 M | -87 M | -115 M | -96 M |
| Operating (gains) losses | -8 M | 200000.0 | -10 M | -159 M | ||||||
| Other financing charges net | -1 M | -2 M | 500000.0 | -4 M | -3 M | -6 M | -9 M | -1 M | -125 M | -15 M |
| Other investing changes net | 9 M | 15 M | ||||||||
| Other non-cash items | 52 M | 54 M | 34 M | 23 M | 62 M | 20 M | 43 M | 44 M | 56 M | 78 M |
| Payment of cash dividends | 26 M | 25 M | 25 M | 25 M | 25 M | 24 M | 30 M | 29 M | ||
| Purchase of Float term investments | 68 M | 117 M | -6 M | -44 M | -50 M | 40 M | -25 M | |||
| Purchase of property plant & equipment | -31 M | -33 M | -36 M | -32 M | -49 M | -62 M | -97 M | -87 M | -115 M | -96 M |
| Purchase of short term investments | 598 M | 493 M | 300000.0 | -6 M | ||||||
| PurchaseOfInvestment | -212 M | -159 M | -126 M | 68 M | 117 M | -6 M | -36 M | -40 M | 46 M | -18 M |
| PurchaseOfLongTermInvestments | -212 M | -159 M | -126 M | -118 M | 7 M | 10 M | 6 M | 6 M | ||
| PurchaseOfPPE | -34 M | -34 M | -37 M | -44 M | -49 M | -73 M | -97 M | -92 M | -129 M | -107 M |
| Repayment of debt | -800000.0 | -600000.0 | -100000.0 | -20 M | -15 M | -800000.0 | ||||
| RepaymentOfDebt | -100000.0 | -129 M | -100000.0 | -151 M | -223 M | -377 M | -305 M | -800000.0 | ||
| Repurchase of capital stock | -90 M | -160 M | -152 M | -142 M | -123 M | -153 M | -263 M | -152 M | ||
| Sale of short term investments | 19 M | 119 M | 165 M | 187 M | ||||||
| SaleOfBusiness | 25 M | 200000.0 | ||||||||
| SaleOfInvestment | 19 M | 119 M | 165 M | 187 M | ||||||
| SaleOfPPE | 3 M | 900000.0 | 1 M | 12 M | 400000.0 | 11 M | 200000.0 | 5 M | 14 M | 11 M |
| ShortTermDebtIssuance | 42 M | 146 M | 154 M | 129 M | 246 M | 297 M | -2 M | 300000.0 | ||
| ShortTermDebtPayments | 700000.0 | -128 M | -100000.0 | -131 M | -223 M | -362 M | -305 M | |||
| StockBasedCompensation | 9 M | 8 M | 9 M | 11 M | 11 M | 10 M | 16 M | 17 M | 28 M | 24 M |
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