Health Care: Health Services

Bruker Corp (BRKR: NASDAQ)

$18.63 0.13 | 0.7%
01/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 81.80M 78.20M 94.00M 96.80M
Operating Gains/Losses -900.00K -2.20M 0.00 1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.30M 1.60M -52.80M -27.30M
(Increase) Decrease in Inventories 5.70M -49.50M -111.70M -68.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.00M 4.60M 9.20M 6.50M
(Decrease) Increase In Other Current Liabilities -33.70M -7.00M 31.30M 27.90M
(Increase) Decrease In Other Working Capital -5.70M -8.00M 22.00M 54.50M
Other Non-Cash Items 41.40M 68.00M 47.00M 31.60M
Net Cash From Continuing Operations 145.00M 133.10M 87.70M 156.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 145.00M 133.10M 87.70M 156.10M
Sale of Property, Plant & Equipment 1.40M 3.30M 0.00 2.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -50.30M -72.80M -54.40M -31.90M
Acquisitions -11.10M -23.70M -14.30M -269.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.00M -93.20M -68.70M -299.00M
Issuance of Debt 19.50M 333.00M 0.00 185.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.50M 3.30M 6.00M
Repayment of Long-Term Debt -1.60M -299.70M -29.30M -21.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -600.00K -600.00K -400.00K -100.00K
Other Financing Charges, Net 9.20M -2.80M 29.70M -1.00M
Net Cash From Financing Activities 26.50M 34.40M 3.30M 168.30M
Effect of Exchange Rate Changes 16.60M -9.70M -6.70M -2.10M
Net Change in Cash & Cash Equivalents 128.10M 64.60M 15.60M 23.30M

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