Health Care: Health Services

Bruker Corp (BRKR: NASDAQ)

$24.69 0.43 | 1.77%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 154.50M 104.90M 59.60M 81.80M
Operating Gains/Losses 0.00 200.00K -8.30M -900.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.40M 45.00M -14.50M -19.30M
(Increase) Decrease in Inventories -43.20M -5.40M 4.60M 5.70M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -19.60M 12.60M 9.00M 7.00M
(Decrease) Increase In Other Current Liabilities -22.60M 22.70M 5.60M -28.70M
(Increase) Decrease In Other Working Capital 9.20M -28.60M -44.00M -10.70M
Other Non-Cash Items 33.50M 53.90M 51.80M 41.40M
Net Cash From Continuing Operations 130.80M 229.20M 114.30M 145.00M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 130.80M 229.20M 114.30M 145.00M
Sale of Property, Plant & Equipment 1.10M 900.00K 3.10M 1.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 165.00M 118.70M 19.00M 0.00
Purchases of Property, Plant & Equipment -37.10M -34.20M -33.80M -50.30M
Acquisitions -24.30M -28.40M 21.40M -11.10M
Purchases of Short-Term Investments -126.50M -159.40M -211.60M 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 -21.80M -102.40M -201.90M -60.00M
Issuance of Debt 146.00M 42.00M 0.00 19.50M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -100.00K -129.50M 0.00 0.00
Repurchase of Capital Stock -160.00M -90.00M 0.00 0.00
Payment of Cash Dividends -25.80M 0.00 0.00 0.00
Other Financing Charges, Net 12.70M 9.50M 6.70M 7.00M
Net Cash From Financing Activities -27.20M -168.00M 6.70M 26.50M
Effect of Exchange Rate Changes -6.50M -11.20M -38.30M 16.60M
Net Change in Cash & Cash Equivalents 75.30M -52.40M -119.20M 128.10M

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