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Brooks Automation, Inc. (BRKS)

-NMS
11.48 Down 0.18(1.54%) Nov 21, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
Net Income 31,361   (2,215) 136,789  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,714  25,429  24,021  
Adjustments To Net Income(16,514)3,032  (106,748)
Changes In Accounts Receivables12,098  6,422  (784)
Changes In Liabilities4,688  1,807  (28,961)
Changes In Inventories9,598  15,490  5,874  
Changes In Other Operating Activities(12,325)4,359  5,801  
Total Cash Flow From Operating Activities 53,781   54,389   36,038  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,518)(3,635)(8,653)
Investments(62,202)53,283  (3,698)
Other Cash flows from Investing Activities49,921  (56,797)(8,686)
Total Cash Flows From Investing Activities (17,799) (7,149) (21,037)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,875)(21,328)(20,953)
Sale Purchase of Stock(1,351)1,851  1,705  
Net Borrowings(239) -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (24,465) (19,477) (19,248)
Effect Of Exchange Rate Changes(374)569  53  
Change In Cash and Cash Equivalents 11,143   28,332   (4,194)

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Currency in USD.