Brooks Automation Cash Flow - Quarterly (NASDAQ:BRKS)

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$35.28 $0.6 (1.73%) BRKS stock closing price Sep 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 $106.11M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Brooks Automation had an inflow of $42.76M from operating activities, $176.43M inflow due to financing activities, and $-141.96M outflow due to investing activities till 2018 Q3.

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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
106.11M83.5M16.48M62.61M45.22M27.87M13.87M-69.47M-80.02M-88.58M
Depreciation Depletion Amortization Cash-Flow28.19M17.85M8.64M28.4M20.67M13.75M6.83M28.38M21.68M14.16M
Net Increase (Decrease) in Assets Liabilities-52.23M-34.19M-23.85M-0.69M-6.89M1.12M-0.17M--4.39M-4.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-39.31M-43.73M1.94M5.9M2.37M--1.82M80.39M78.83M79.15M
Net Cash from (used by) Operating Activities
42.76M23.42M3.21M96.22M61.38M43.29M18.71M39.54M16.1M-
Increase (Decrease) in Prop Plant And Equipment-9.12M-5.47M-2.5M-12.57M-6.82M-5.15M-3.76M-10.04M-9.41M-6.09M
Acquisition Disposition of Subsidiaires-82.98M-64.98M-65.07M-44.79M-5.34M-5.34M-5.34M-125.24M-125.49M-125.49M
Increase (Decrease) in Investments-49.86M-49.46M-26.77M3.42M3.42M-0.17M-0.17M126.23M125.98M126.23M
Other Cash Inflow (Outflow) from Investment Activities----0.24M-0.24M---1.82M-1.49M-0.74M
Net Cash from (used by) Investment Activities
-141.96M-119.92M-94.34M-54.18M-8.99M-10.66M-9.28M-10.87M-10.41M-6.09M
Issuance (Purchase) of Equity Shares1.4M1.39M-2.04M---1.88M--
Issuance (Repayment) of Debt Securities196.55M197.05M197.55M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-21.2M-14.12M-7.05M-27.93M-20.93M-13.94M-6.96M-27.5M-20.61M-13.73M
Other Cash from (used by) Financing Activities-0.32M-0.31M-0.31M-0.02M-0.02M-0.02M-0.02M-0.7M-0.5M-
Net Cash from (used by) Financing Activities
176.43M184M190.17M-25.92M-19.99M-13.01M-6.99M-25.95M-20.17M-12.79M
Effect of Exchange Rate Changes on Cash-4.88M1.67M--0.39M-0.76M-4.57M1.64M-0.12M-0.05M
Net Change in Cash & Cash Equivalents
77.75M92.39M100.71M16.53M31.99M18.85M-2.14M4.36M-14.6M-18.56M
Cash & Equivalents at Beginning of Year101.62M85.08M80.72M94.11M82.97M54.63M58.83M59.82M59.98M110.26M
Cash & Equivalents at Year End179.38M194.01M202.33M101.62M117.08M103.93M82.94M85.08M66.11M62.16M
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 $77.75M till 2018 Q3. 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 $42.76M 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 $-141.96M for BRKS till last quarter 2018 Q3 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 $176.43M for Brooks Automation.

Key Financial Ratios For Brooks Automation Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For Brooks Automation, Inc Peers

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