Brooks Automation Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,150.00
31,522.00
14,221.00
69,476.00
62,612.00
116,464
Depreciation, Depletion & Amortization
24,155.00
23,459.00
25,160.00
28,046.00
28,149.00
37,429
Other Funds
-
-
8,829.00
-
-
11,883
Funds from Operations
26,311.00
39,722.00
52,815.00
39,305.00
96,915.00
120,559
Changes in Working Capital
28,078.00
14,059.00
9,088.00
242.00
691.00
46,595
Net Operating Cash Flow
54,389.00
53,781.00
43,727.00
39,547.00
96,224.00
73,964
Capital Expenditures
3,635.00
5,518.00
16,146.00
12,848.00
12,917.00
Sale of Fixed Assets & Businesses
14,082.00
85,369.00
1,784.00
2,806.00
100.00
Purchase/Sale of Investments
53,283.00
62,202.00
11,175.00
126,237.00
3,420.00
Net Investing Cash Flow
7,149.00
17,799.00
17,637.00
10,874.00
54,188.00
Cash Dividends Paid - Total
21,328.00
22,875.00
26,992.00
27,503.00
27,932.00
Issuance/Reduction of Debt, Net
-
239.00
-
342.00
28.00
Net Financing Cash Flow
19,477.00
24,465.00
34,014.00
25,957.00
25,920.00
Net Change in Cash
28,332.00
11,143.00
13,392.00
4,364.00
16,536.00
Free Cash Flow
50,754.00
48,263.00
27,581.00
26,699.00
83,547.00
Deferred Taxes & Investment Tax Credit
2,936.00
1,779.00
2,173.00
70,273.00
517.00
45,217
Net Assets from Acquisitions
68,331.00
35,625.00
14,450.00
125,248.00
44,791.00
Other Sources
586.00
177.00
-
-
-
Change in Capital Stock
1,851.00
1,351.00
1,807.00
1,888.00
2,040.00
Exchange Rate Effect
569.00
374.00
5,468.00
1,648.00
420.00
Other Uses
3,134.00
-
-
1,821.00
-
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