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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 EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (2,215) 136,789   130,385  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,429  24,021  19,532  
Adjustments To Net Income3,032  (106,748)(43,338)
Changes In Accounts Receivables6,422  (784)9,916  
Changes In Liabilities1,807  (28,961)(13,971)
Changes In Inventories15,490  5,874  (19,131)
Changes In Other Operating Activities4,359  5,801  4,205  
Total Cash Flow From Operating Activities 54,389   36,038   87,650  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,635)(8,653)(6,455)
Investments53,283  (3,698)(66,623)
Other Cash flows from Investing Activities(56,797)(8,686)(11,172)
Total Cash Flows From Investing Activities (7,149) (21,037) (84,250)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(21,328)(20,953)(5,180)
Sale Purchase of Stock1,851  1,705  1,358  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (19,477) (19,248) (3,822)
Effect Of Exchange Rate Changes569  53  (568)
Change In Cash and Cash Equivalents 28,332   (4,194) (990)

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