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    Bruker Corporation (BRKR)

    -NMS
    28.30 Down 0.18(0.63%) Apr 29, 4:00PM EDT
    |After Hours : 28.30 0.00 (0.00%) Apr 29, 4:41PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 61,400   11,800   21,900   6,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,300  13,300  13,200  13,500  
    Adjustments To Net Income(4,700)15,400  3,200  10,800  
    Changes In Accounts Receivables7,300  (4,900)(8,900)51,500  
    Changes In Liabilities51,100  21,900  (24,600)(7,900)
    Changes In Inventories35,300  (1,800)(2,300)(36,600)
    Changes In Other Operating Activities(14,700)(2,700)(5,200)(11,200)
    Total Cash Flow From Operating Activities 149,600   54,100   (1,500) 27,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,400)(9,400)(7,700)(5,700)
    Investments(4,000)(27,900)(8,800) -  
    Other Cash flows from Investing Activities(28,200) -  700   -  
    Total Cash Flows From Investing Activities (43,600) (37,300) (15,800) (5,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(62,100)(6,900)(14,800)3,300  
    Net Borrowings(104,700)6,800  10,500  700  
    Other Cash Flows from Financing Activities -   -  (900)(2,100)
    Total Cash Flows From Financing Activities (166,800) (100) (5,200) 4,100  
    Effect Of Exchange Rate Changes(3,100)(6,500)8,800  (10,400)
    Change In Cash and Cash Equivalents (63,900) 10,200   (13,700) 15,000  

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    Currency in USD.