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BRKR Stock Annual Cash Flow. Download in Excel

Bruker Corporation logo

Bruker Corporation

Sector: Healthcare   

Industry: Diagnostics & Research

64.54
 
USD
  
0.81
  
(1.27%)
Previous close: 63.73  Open: 63.6  Bid: 63.89  Ask: 64.96
52 week range    
53.79   
   94.86
Mkt Cap: 9,832 M  Avg Vol (90 Days): 1,104,985
Peers   
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BIO / 
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DHR / 
ILMN / 
AME / 
Last updated: Monday 14th October 2024

Stock Rankings

50
MarketXLS Rank
65
Value
30
Technical
55
Quality
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Financials

BRKR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories5 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 M5 M-2 M-24 M11 M12 M69 M39 M53 M-600000.0
(Increase) Decrease in other working capital-9 M-34 M12 M6 M4 M-50 M11 M-19 M3 M-28 M
(Increase) Decrease in payables15 M35 M-46 M39 M9 M29 M41 M17 M6 M67 M
(Increase) Decrease in receivables-14 M45 M-8 M-55 M-30 M-5 M41 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
AssetImpairmentCharge14 M27 M24 M12 M40 M10 M27 M27 M2 M22 M
CapitalExpenditureReported34 M34 M37 M44 M49 M73 M97 M92 M129 M107 M
Cash at beginning of period439 M320 M271 M346 M329 M326 M682 M686 M1,072 M649 M
Cash at end of period320 M267 M352 M329 M326 M682 M686 M1,072 M649 M492 M
Cash flow114 M229 M131 M154 M240 M213 M332 M282 M274 M350 M
CashFlowFromContinuingInvestingActivities-202 M-102 M-22 M-30 M-123 M-158 M-193 M-192 M-252 M-326 M
ChangeInAccountPayable9 M13 M-20 M34 M5 M16 M-2 M61 M13 M23 M
ChangeInIncomeTaxPayable6 M23 M-27 M5 M4 M13 M43 M-44 M-7 M44 M
ChangeInPayablesAndAccruedExpense15 M35 M-46 M39 M9 M29 M41 M17 M6 M67 M
ChangeInTaxPayable6 M23 M-27 M5 M4 M13 M43 M-44 M-7 M44 M
ChangeInWorkingCapital-39 M46 M-89 M-41 M-53 M-74 M70 M-126 M-144 M-88 M
ChangesInAccountReceivables-14 M45 M-8 M-55 M-30 M-5 M41 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 M28 M-15 M-5 M-22 M-6 M-15 M-24 M
Deferred income taxes-9 M-29 M-23 M28 M-15 M-5 M-22 M-6 M-15 M-24 M
Depreciation60 M53 M54 M64 M65 M76 M80 M89 M89 M115 M
Depreciation unreconciled60 M53 M54 M64 M65 M76 M80 M89 M89 M115 M
DepreciationAndAmortization60 M53 M54 M64 M65 M76 M80 M89 M89 M115 M
EarningsLossesFromEquityInvestments-7 M
Effect of exchange rate changes-38 M-11 M-6 M18 M-6 M600000.026 M-22 M-30 M12 M
FinancingCashFlow7 M-168 M-28 M-159 M-112 M300 M-162 M319 M-415 M-193 M
Free cash flow84 M196 M95 M122 M191 M151 M235 M195 M159 M254 M
GainLossOnSaleOfBusiness-8 M200000.0-144 M
GainLossOnSaleOfPPE-10 M-8 M
IncomeTaxPaidSupplementalData56 M57 M72 M53 M61 M61 M43 M146 M147 M97 M
InterestPaidSupplementalData13 M12 M13 M15 M12 M16 M29 M20 M24 M34 M
Issuance of capital stock8 M11 M12 M20 M9 M11 M3 M7 M3 M10 M
Issuance of debt700000.0-86 M146 M23 M-93 M-116 M-8 M-2 M300000.0
IssuanceOfCapitalStock8 M11 M12 M20 M9 M11 M3 M7 M3 M10 M
IssuanceOfDebt-100000.0-87 M146 M3 M-93 M467 M-8 M491 M300000.0-6 M
Net cash from financing activities7 M-168 M-28 M-159 M-112 M300 M-162 M319 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 activities114 M229 M131 M154 M240 M213 M332 M282 M274 M350 M
Net change in cash & cash equivalents-119 M-52 M81 M-17 M-3 M355 M-22 M409 M-392 M-169 M
Net income from continuing operations60 M105 M155 M80 M181 M198 M161 M281 M299 M429 M
NetBusinessPurchaseAndSale21 M-28 M-24 M-66 M-192 M-90 M-59 M-65 M-182 M-227 M
NetCommonStockIssuance8 M-79 M-148 M-132 M9 M-131 M-120 M-146 M-260 M-143 M
NetInvestmentPropertiesPurchaseAndSale-193 M-41 M39 M68 M117 M-6 M-36 M-40 M46 M-4 M
NetInvestmentPurchaseAndSale-193 M-41 M39 M68 M117 M-6 M-36 M-40 M46 M-4 M
NetIssuancePaymentsOfDebt-100000.0-87 M146 M3 M-93 M467 M-8 M491 M300000.0-6 M
NetLongTermDebtIssuance-800000.0-600000.0-100000.0-20 M583 M493 M300000.0-6 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 M200000.0-10 M-159 M
Other financing charges net-1 M-2 M500000.0-4 M-3 M-6 M-9 M-1 M-125 M-15 M
Other investing changes net9 M15 M
Other non-cash items52 M54 M34 M23 M62 M20 M43 M44 M56 M78 M
Payment of cash dividends26 M25 M25 M25 M25 M24 M30 M29 M
Purchase of Float term investments68 M117 M-6 M-44 M-50 M40 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 investments598 M493 M300000.0-6 M
PurchaseOfInvestment-212 M-159 M-126 M68 M117 M-6 M-36 M-40 M46 M-18 M
PurchaseOfLongTermInvestments-212 M-159 M-126 M-118 M7 M10 M6 M6 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 investments19 M119 M165 M187 M
SaleOfBusiness25 M200000.0
SaleOfInvestment19 M119 M165 M187 M
SaleOfPPE3 M900000.01 M12 M400000.011 M200000.05 M14 M11 M
ShortTermDebtIssuance42 M146 M154 M129 M246 M297 M-2 M300000.0
ShortTermDebtPayments700000.0-128 M-100000.0-131 M-223 M-362 M-305 M
StockBasedCompensation9 M8 M9 M11 M11 M10 M16 M17 M28 M24 M
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