Bruker Corp Cash Flow - Quarterly (NASDAQ:BRKR)

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

The Bruker Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Bruker Corp had cash and cash equivalents of $267.1M at beginning of quarter and $221.4M at quarter end for 2017-Q2. Bruker Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BRKR decrease in investments stood at a negative value of $-122M for the latest 2017-Q2. View details of Bruker Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Bruker Corp Net Income Cash Flow
45.7M21.7M154.5M85.4M38.4M23.6M104.9M42.9M30M6.9M
Depreciation Depletion Amortization Cash-Flow31.1M15.1M54.3M40.4M26.7M13.2M53.3M40M26.7M13.5M
Net Increase (Decrease) in Assets Liabilities-66.3M-11.3M-88.8M-85.7M-78.8M-56.8M46.3M-32.7M-45.2M-4.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.9M7.1M10.8M-0.09M17.8M6M24.7M29.4M14M10.8M
Bruker Corp Net Cash from (used by) Operating Activities
15.4M32.6M130.8M40M4.1M-14M229.2M79.6M25.5M27M
Increase (Decrease) in Prop Plant And Equipment-14.2M-4.9M-36M-25.1M-16.3M-7.4M-33.3M-22.1M-12.7M-5.7M
Acquisition Disposition of Subsidiaires-58.7M-39.8M-24.3M-1.2M-1.2M--28.6M---
Increase (Decrease) in Investments-49.1M-26.6M38.5M44.8M17M--40.69M-36.7M-8.8M-
Other Cash Inflow (Outflow) from Investment Activities------0.2M---
Bruker Corp Net Cash from (used by) Invesment Activities
-122M-71.3M-21.8M18.5M-0.5M-7.4M-102.4M-58.8M-21.5M-5.7M
Issuance (Purchase) of Equity Shares-32.5M1.2M-148.5M-133.3M-108M-71.4M-79.2M-17.9M-11M3.3M
Issuance (Repayment) of Debt Securities-0.3M-0.1M-0.1M0.1M0.2M0.4M-0.6M-0.4M-0.2M-0.1M
Increase (Decrease) in Bank & Other Borrowings19M-27M146M99M77M36M-87.5M17M10M-
Payment of Dividends & Other Cash Distributions-12.8M-6.4M-25.8M-19.4M-13M-6.5M----
Other Cash from (used by) Financing Activities-4M-1.2M0.2M1M-0.1M-0.7M0.1M0.1M0.9M
Bruker Corp Net Cash from (used by) Financing Activities
-30.6M-32.3M-27.2M-53.4M-42.8M-41.6M-168M-1.2M-1.1M4.1M
Effect of Exchange Rate Changes on Cash12.7M5.8M-6.5M6.5M4.6M5.8M-11.2M-8.1M-1.6M-10.4M
Bruker Corp Net Change in Cash & Cash Equivalents
-124.5M-65.2M75.3M11.6M-34.6M-57.2M-52.4M11.5M1.3M15M
Cash & Equivalents at Beginning of Year267.1M319.5M438.7M310.6M246M230.4M207.1M166.2M332.4M52.14M
Cash & Equivalents at Year End221.4M280.7M342.4M278.7M232.5M209.9M267.1M331M320.8M334.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BRKR
While Bruker Corp stock price history provides the price history of a stock, Bruker Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Bruker Corp has cash of $221.4M 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.
  • 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 $15.4M for BRKR.
  • Cash from investing stood at a negative value of $-122M for BRKR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-30.6M for Bruker Corp.
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Key Financial Ratios For Bruker Corp Cash Flow

FCF margin
0.07