Brooks Automation Cash Flow - Quarterly (NASDAQ:BRKS)

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$35.05 $1.31 (3.6%) BRKS stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Brooks Automation from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Brooks Automation profits and Brooks Automation debt. Brooks Automation stock analysis shows positive net income cash flow of $83.5M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Brooks Automation had an inflow of $23.42M from operating activities, $184M inflow due to financing activities, and $-119.92M outflow due to investing activities till 2018 Q2.

View and download details of Brooks Automation cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
83.5M16.48M62.61M45.22M27.87M13.87M-69.47M-80.02M-88.58M-4.64M
Depreciation Depletion Amortization Cash-Flow17.85M8.64M28.4M20.67M13.75M6.83M28.38M21.68M14.16M6.71M
Net Increase (Decrease) in Assets Liabilities-34.19M-23.85M-0.69M-6.89M1.12M-0.17M--4.39M-4.35M-15.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-43.73M1.94M5.9M2.37M--1.82M80.39M78.83M79.15M-
Net Cash from (used by) Operating Activities
23.42M3.21M96.22M61.38M43.29M18.71M39.54M16.1M--12.37M
Increase (Decrease) in Prop Plant And Equipment-5.47M-2.5M-12.57M-6.82M-5.15M-3.76M-10.04M-9.41M-6.09M-2.48M
Acquisition Disposition of Subsidiaires-64.98M-65.07M-44.79M-5.34M-5.34M-5.34M-125.24M-125.49M-125.49M-125.49M
Increase (Decrease) in Investments-49.46M-26.77M3.42M3.42M-0.17M-0.17M126.23M125.98M126.23M122.97M
Other Cash Inflow (Outflow) from Investment Activities---0.24M-0.24M---1.82M-1.49M-0.74M-0.3M
Net Cash from (used by) Investment Activities
-119.92M-94.34M-54.18M-8.99M-10.66M-9.28M-10.87M-10.41M-6.09M-5.31M
Issuance (Purchase) of Equity Shares1.39M-2.04M---1.88M---
Issuance (Repayment) of Debt Securities197.05M197.55M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-14.12M-7.05M-27.93M-20.93M-13.94M-6.96M-27.5M-20.61M-13.73M-6.84M
Other Cash from (used by) Financing Activities-0.31M-0.31M-0.02M-0.02M-0.02M-0.02M-0.7M-0.5M--
Net Cash from (used by) Financing Activities
184M190.17M-25.92M-19.99M-13.01M-6.99M-25.95M-20.17M-12.79M-6.84M
Effect of Exchange Rate Changes on Cash4.88M1.67M--0.39M-0.76M-4.57M1.64M-0.12M-0.05M-0.61M
Net Change in Cash & Cash Equivalents
92.39M100.71M16.53M31.99M18.85M-2.14M4.36M-14.6M-18.56M-25.15M
Cash & Equivalents at Beginning of Year85.08M80.72M94.11M82.97M54.63M58.83M59.82M59.98M110.26M168.23M
Cash & Equivalents at Year End194.01M202.33M101.62M117.08M103.93M82.94M85.08M66.11M62.16M55.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Brooks Automation stock price history provides the price history of a stock, Brooks Automation 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:

  • Brooks Automation saw a negative change in Net Change in Cash and Cash Equivalents of $92.39M till 2018 Q2. Apart from the Brooks Automation stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $23.42M for BRKS.
  • 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 $-119.92M for BRKS till last quarter 2018 Q2 report.
  • 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 $184M for Brooks Automation.

Key Financial Ratios For Brooks Automation Cash Flow

FCF margin
0.08