Bruker Corp Cash Flow - Quarterly (NASDAQ:BRKR)

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

The cash flow statement is one of the reports a publicly traded company like Bruker Corp needs to disclose. While its important to look at the Bruker Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bruker Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bruker Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Bruker Corp had cash and cash equivalents of $345.9M at the beginning of the quarter and $287.8M at quarter end for 2018 Q1. Bruker Corp has a negative cash and cash equivalents change of $-41.1M.

View and download details of Bruker Corp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow15.8M63.9M48.2M31.1M15.1M54.3M40.4M26.7M13.2M53.3M
Net Increase (Decrease) in Assets Liabilities-13M-40.6M-90.3M-66.3M-11.3M-88.8M-85.7M-78.8M-56.8M46.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.6M50.8M9.5M4.9M7.1M10.8M-0.09M17.8M6M24.7M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.5M-32.2M-24.4M-14.2M-4.9M-36M-25.1M-16.3M-7.4M-33.3M
Acquisition Disposition of Subsidiaires-0.4M-66.3M-65.8M-58.7M-39.8M-24.3M-1.2M-1.2M--28.6M
Increase (Decrease) in Investments117M68.3M15.5M-49.1M-26.6M38.5M44.8M17M--40.69M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.6M-132.2M-114.4M-32.5M1.2M-148.5M-133.3M-108M-71.4M-79.2M
Issuance (Repayment) of Debt Securities-0.1M-0.9M-1M-0.3M-0.1M-0.1M----0.6M
Increase (Decrease) in Bank & Other Borrowings-195M4M69M19M-27M146M99M77M36M-87.5M
Payment of Dividends & Other Cash Distributions-6.3M-26.4M-19.1M-12.8M-6.4M-25.8M-19.4M-13M-6.5M-
Other Cash from (used by) Financing Activities--3.5M-4M-4M-1.2M-1M-0.1M-0.7M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash5.8M17.8M15.4M12.7M5.8M-6.5M6.5M4.6M5.8M-11.2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year345.9M267.1M319.5M438.7M310.6M246M230.4M207.1M166.2M332.4M
Cash & Equivalents at Year End287.8M328.9M267.8M221.4M280.7M342.4M278.7M232.5M209.9M267.1M
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 had a Net Change in Cash and Cash Equivalents of $-41.1M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bruker Corp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Bruker Corp increased its cash from operating activities to $43.8M till 2018 Q1. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $108.1M for BRKR till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-198.8M for Bruker Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Bruker Corp Cash Flow

FCF margin