BRKR - Bruker Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income179,70078,600153,600101,600
Operating Activities, Cash Flows Provided By or Used In
Depreciation64,90063,90054,30053,300
Adjustments To Net Income37,30052,50011,70028,000
Changes In Accounts Receivables-30,500-55,500-8,40045,000
Changes In Liabilities15,6009,900-22,00017,800
Changes In Inventories-35,500-6,600-43,200-5,400
Changes In Other Operating Activities4,2006,40011,600-33,800
Total Cash Flow From Operating Activities239,700154,400130,800229,200
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-49,200-43,700-37,100-34,200
Investments117,00068,30038,500-40,700
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-123,400-30,200-21,800-102,400
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-25,100-25,400-25,800-25,800
Sale Purchase of Stock----
Net Borrowings-93,5003,100145,900-88,100
Other Cash Flows from Financing Activities-3,200-4,500500-2,100
Total Cash Flows From Financing Activities-112,400-159,000-27,900-169,400
Effect Of Exchange Rate Changes-6,50017,800-6,400-11,000
Change In Cash and Cash Equivalents-2,600-17,00074,700-53,600