Bruker Corp Cash Flow - Annual (NASDAQ:BRKR)

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$27.62 $0 (0%) BRKR stock closing price Aug 18, 2017 (Closing)

The Bruker Corp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Bruker Corp profits and Bruker Corp debt, while the cash flow statement provides details of cash flow movments. Bruker Corp purchased $69.3M worth of BRKR shares. The cash flow statement helps in the Bruker Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bruker Corp had an outflow of $98.4M from operating activities, $140.8M inflow due to financing activities, and $80.6M gain due to investing activities for 2016. View details of Bruker Corp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Bruker Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow54.3M53.3M59.7M61.3M59.1M53.5M36.7M30.4M29.9M12.62M
Net Increase (Decrease) in Assets Liabilities-88.8M46.3M-39.3M-46M-58.3M-102M-6.4M36.5M10.2M-17.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.8M24.7M34.3M47.9M54.1M42.2M29M1.9M1.9M1.84M
Bruker Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-36M-33.3M-30.7M-48.9M-69.5M-54.4M-29.2M-16.3M-47.4M-16.07M
Acquisition Disposition of Subsidiaires-24.3M-28.6M-3.9M-11.6M-27M-14.3M-269.8M-1.9M-4.6M-4.15M
Increase (Decrease) in Investments38.5M-40.69M-192.6M-----9.7M-
Other Cash Inflow (Outflow) from Investment Activities-0.2M25.3M0.5M3.3M----5.4M-0.3M
Bruker Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-148.5M-79.2M7.9M8.2M4.5M3.3M6M1.5M3.7M19.57M
Issuance (Repayment) of Debt Securities-0.1M-0.6M-0.8M-1.6M-83.2M-29.3M-21.6M-22.3M139.9M-2.43M
Increase (Decrease) in Bank & Other Borrowings146M-87.5M-19.5M116.5M30.7M185M-62.4M33.1M-8.03M
Payment of Dividends & Other Cash Distributions-25.8M--------409.4M-
Other Cash from (used by) Financing Activities1.2M-0.7M-0.4M0.4M-3.4M-1.4M-1.1M-0.9M-2.4M-
Bruker Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-6.5M-11.2M-38.3M16.6M-9.7M-6.7M-2.1M-6.6M9.7M3.95M
Bruker Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year267.1M319.5M438.7M310.6M246M230.4M207.1M166.2M332.4M52.14M
Cash & Equivalents at Year End342.4M267.1M319.5M438.7M310.6M246M230.4M207.1M166.2M72.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bruker Corp stock price history and Bruker Corp stock comparison chart inevitably reflect its cash flow situation.
  • Bruker Corp has cash of $342.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bruker Corp stock price.
  • Bruker Corp decreased its cash from operating activities to $98.4M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Bruker Corp generated $80.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bruker Corp earned $140.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bruker Corp Cash Flow

FCF margin