Health Care: Health Services

Bruker Corp (BRKR: NASDAQ)

$26.48 0.02 | 0.08%
05/27/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 104.90M 59.60M 81.80M 78.20M
Operating Gains/Losses 200.00K -8.30M -900.00K -2.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 45.00M -14.50M -19.30M 1.60M
(Increase) Decrease in Inventories -5.40M 4.60M 5.70M -49.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.60M 9.00M 7.00M 4.60M
(Decrease) Increase In Other Current Liabilities 22.70M 5.60M -33.70M -7.00M
(Increase) Decrease In Other Working Capital -28.60M -44.00M -5.70M -8.00M
Other Non-Cash Items 53.90M 51.80M 41.40M 68.00M
Net Cash From Continuing Operations 229.20M 114.30M 145.00M 133.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 229.20M 114.30M 145.00M 133.10M
Sale of Property, Plant & Equipment 900.00K 3.10M 1.40M 3.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 118.70M 19.00M 0.00 0.00
Purchases of Property, Plant & Equipment -34.20M -33.80M -50.30M -72.80M
Acquisitions -28.40M 21.40M -11.10M -23.70M
Purchases of Short-Term Investments -159.40M -211.60M 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 -102.40M -201.90M -60.00M -93.20M
Issuance of Debt 42.00M 0.00 19.50M 333.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 4.50M
Repayment of Long-Term Debt -129.50M 0.00 -1.60M -299.70M
Repurchase of Capital Stock -90.00M 0.00 0.00 0.00
Payment of Cash Dividends -1.30M -1.10M -600.00K -600.00K
Other Financing Charges, Net 10.80M 7.80M 9.20M -2.80M
Net Cash From Financing Activities -168.00M 6.70M 26.50M 34.40M
Effect of Exchange Rate Changes -11.20M -38.30M 16.60M -9.70M
Net Change in Cash & Cash Equivalents -52.40M -119.20M 128.10M 64.60M

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