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 Dow Down0.10% Nasdaq Up0.23%

Brooks Automation, Inc. (BRKS)

-NMS
10.86 Up 0.12(1.12%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 3,448   6,015   1,544   (538)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,014  6,199  6,126  6,293  
Adjustments To Net Income3,571  (2,471)3,927  3,269  
Changes In Accounts Receivables1,901  9,930  (12,997)(10,727)
Changes In Liabilities(8,116)982  7,949  11,037  
Changes In Inventories942  (1,844)3,600  6,893  
Changes In Other Operating Activities665  5,944  2,720  (4,622)
Total Cash Flow From Operating Activities 8,473   24,752   12,893   11,632  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,015)(925)(1,132)(937)
Investments(7,487)(1,718)(3,908)1,455  
Other Cash flows from Investing Activities177  1,410  (257)(1,231)
Total Cash Flows From Investing Activities (8,325) (1,233) (5,297) (713)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,391)(5,341)(5,315)(5,361)
Sale Purchase of Stock -  882   -  969  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (5,391) (4,459) (5,315) (4,392)
Effect Of Exchange Rate Changes287  2,023  (514)(1,329)
Change In Cash and Cash Equivalents (4,956) 21,083   1,767   5,198  

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