Health Care: Health Services

Bruker Corp (BRKR: NASDAQ)

$21.33 n/a | n/a%
02/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 59.60M 81.80M 78.20M 94.00M
Operating Gains/Losses -8.30M -900.00K -2.20M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.50M -19.30M 1.60M -52.80M
(Increase) Decrease in Inventories 4.60M 5.70M -49.50M -111.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.00M 7.00M 4.60M 9.20M
(Decrease) Increase In Other Current Liabilities 5.60M -33.70M -7.00M 31.30M
(Increase) Decrease In Other Working Capital -44.00M -5.70M -8.00M 22.00M
Other Non-Cash Items 51.80M 41.40M 68.00M 47.00M
Net Cash From Continuing Operations 114.30M 145.00M 133.10M 87.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 114.30M 145.00M 133.10M 87.70M
Sale of Property, Plant & Equipment 3.10M 1.40M 3.30M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 19.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -33.80M -50.30M -72.80M -54.40M
Acquisitions 21.40M -11.10M -23.70M -14.30M
Purchases of Short-Term Investments -211.60M 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 -201.90M -60.00M -93.20M -68.70M
Issuance of Debt 0.00 19.50M 333.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 4.50M 3.30M
Repayment of Long-Term Debt 0.00 -1.60M -299.70M -29.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.10M -600.00K -600.00K -400.00K
Other Financing Charges, Net 7.80M 9.20M -2.80M 29.70M
Net Cash From Financing Activities 6.70M 26.50M 34.40M 3.30M
Effect of Exchange Rate Changes -38.30M 16.60M -9.70M -6.70M
Net Change in Cash & Cash Equivalents -119.20M 128.10M 64.60M 15.60M

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