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    Brooks Automation, Inc. (BRKS)

    -NMS
    9.90 Up 0.42(4.43%) May 3, 4:00PM EDT
    |After Hours : 9.90 0.00 (0.00%) May 3, 4:32PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 14,221   31,361   (2,215)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,353  24,714  25,429  
    Adjustments To Net Income12,241  (16,514)3,032  
    Changes In Accounts Receivables(5,134)12,098  6,422  
    Changes In Liabilities4,840  4,688  1,807  
    Changes In Inventories(5,919)9,598  15,490  
    Changes In Other Operating Activities(2,875)(12,325)4,359  
    Total Cash Flow From Operating Activities 43,727   53,781   54,389  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,146)(5,518)(3,635)
    Investments12,953  (62,202)53,283  
    Other Cash flows from Investing Activities(14,444)49,921  (56,797)
    Total Cash Flows From Investing Activities (17,637) (17,799) (7,149)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(26,992)(22,875)(21,328)
    Sale Purchase of Stock1,807  (1,351)1,851  
    Net Borrowings(8,829)(239) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (34,014) (24,465) (19,477)
    Effect Of Exchange Rate Changes(5,468)(374)569  
    Change In Cash and Cash Equivalents (13,392) 11,143   28,332  

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    Currency in USD.