Bruker Corp Cash Flow - Annual (NASDAQ:BRKR)

Add to My Stocks
$30.19 $0.47 (1.58%) BRKR stock closing price Jul 20, 2018 (Closing)

The financial analysis of BRKR requires an investor to check the cash flows for Bruker Corp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bruker Corp profits and Bruker Corp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bruker Corp stock analysis. Bruker Corp generated $154.4M cash from operating activities in 2017. Bruker Corp has a negative cash and cash equivalents change of $-17M.

View details of Bruker Corp cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
80.3M154.5M104.9M59.6M81.8M78.2M94M96.8M81M64.9M
Depreciation Depletion Amortization Cash-Flow63.9M54.3M53.3M59.7M61.3M59.1M53.5M36.7M30.4M29.9M
Net Increase (Decrease) in Assets Liabilities-40.6M-88.8M46.3M-39.3M-46M-58.3M-102M-6.4M36.5M10.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net50.8M10.8M24.7M34.3M47.9M54.1M42.2M29M1.9M1.9M
Net Cash from (used by) Operating Activities
154.4M130.8M229.2M114.3M145M133.1M87.7M156.1M149.8M106.9M
Increase (Decrease) in Prop Plant And Equipment-32.2M-36M-33.3M-30.7M-48.9M-69.5M-54.4M-29.2M-16.3M-47.4M
Acquisition Disposition of Subsidiaires-66.3M-24.3M-28.6M-3.9M-11.6M-27M-14.3M-269.8M-1.9M-4.6M
Increase (Decrease) in Investments68.3M38.5M-40.69M-192.6M-----9.7M
Other Cash Inflow (Outflow) from Investment Activities---25.3M-3.3M----5.4M
Net Cash from (used by) Investment Activities
-30.2M-21.8M-102.4M-201.9M-60M-93.2M-68.7M-299M-18.2M-47.7M
Issuance (Purchase) of Equity Shares-132.2M-148.5M-79.2M7.9M8.2M4.5M3.3M6M1.5M3.7M
Issuance (Repayment) of Debt Securities-0.9M-0.1M-0.6M-0.8M-1.6M-83.2M-29.3M-21.6M-22.3M139.9M
Increase (Decrease) in Bank & Other Borrowings4M146M-87.5M-19.5M116.5M30.7M185M-62.4M33.1M
Payment of Dividends & Other Cash Distributions-26.4M-25.8M--------409.4M
Other Cash from (used by) Financing Activities-3.5M1.2M-0.7M-0.4M--3.4M-1.4M-1.1M-0.9M-2.4M
Net Cash from (used by) Financing Activities
-159M-27.2M-168M6.7M26.5M34.4M3.3M168.3M-84.1M-235.1M
Effect of Exchange Rate Changes on Cash17.8M-6.5M-11.2M-38.3M16.6M-9.7M-6.7M-2.1M-6.6M9.7M
Net Change in Cash & Cash Equivalents
-17M75.3M-52.4M-119.2M128.1M64.6M15.6M23.3M40.9M-166.2M
Cash & Equivalents at Beginning of Year345.9M267.1M319.5M438.7M310.6M246M230.4M207.1M166.2M332.4M
Cash & Equivalents at Year End328.9M342.4M267.1M319.5M438.7M310.6M246M230.4M207.1M166.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $328.9M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $154.4M for BRKR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-30.2M for BRKR in last 2017 report.
  • 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 spent $-159M 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
0.08