Bruker Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,800.00
59,600.00
104,900.00
154,500.00
80,300.00
181,000
Depreciation, Depletion & Amortization
61,300.00
59,700.00
53,300.00
54,300.00
63,900.00
64,900
Other Funds
400.00
400.00
600.00
1,200.00
3,500.00
51,100
Funds from Operations
191,000.00
153,600.00
182,900.00
219,600.00
195,000.00
281,900
Changes in Working Capital
46,000.00
39,300.00
46,300.00
88,800.00
40,600.00
42,200
Net Operating Cash Flow
145,000.00
114,300.00
229,200.00
130,800.00
154,400.00
239,700
Capital Expenditures
50,300.00
33,800.00
34,200.00
37,100.00
43,700.00
Sale of Fixed Assets & Businesses
1,900.00
28,400.00
1,100.00
1,100.00
11,500.00
Purchase/Sale of Investments
-
192,600.00
40,700.00
38,500.00
68,300.00
Net Investing Cash Flow
60,000.00
201,900.00
103,700.00
22,500.00
31,200.00
Cash Dividends Paid - Total
-
-
-
25,800.00
25,400.00
Issuance/Reduction of Debt, Net
17,900.00
800.00
88,100.00
145,900.00
3,100.00
Net Financing Cash Flow
26,500.00
6,700.00
166,700.00
27,200.00
158,000.00
Net Change in Cash
128,100.00
119,200.00
52,400.00
74,700.00
17,000.00
Free Cash Flow
94,700.00
80,500.00
195,000.00
93,700.00
110,700.00
Deferred Taxes & Investment Tax Credit
7,400.00
9,200.00
29,400.00
22,700.00
28,200.00
15,100
Net Assets from Acquisitions
11,600.00
3,900.00
29,900.00
25,000.00
67,300.00
Change in Capital Stock
8,200.00
7,900.00
79,200.00
148,500.00
132,200.00
Exchange Rate Effect
16,600.00
38,300.00
11,200.00
6,400.00
17,800.00
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