Bruker Corp (NASDAQ:BRKR)

32.10
Delayed Data
As of Feb 16
 -0.20 / -0.62%
Today’s Change
21.83
Today|||52-Week Range
36.53
-6.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line59.6M104.9M154.5M80.3M
 
 
 
 
 
Depreciation59.7M53.3M54.3M63.9M
 
 
 
 
 
Total Other Cash Flow43.5M54.1M33.5M22.6M
 
 
 
 
 
Funds From Operations153.6M182.9M219.6M195.0M
 
 
 
 
 
Funds From/For Other Operating Expenses39.3M-46.3M88.8M40.6M
 
 
 
 
 
Net Cash Flow - Operating Activities114.3M229.2M130.8M154.4M
 
 
 
 
 
 
InvestingIncrease In Investments-211.6M-159.4M-126.5M-118.5M
 
 
 
 
 
Decrease In Investments19.0M118.7M165.0M186.8M
 
 
 
 
 
Capital Expenditures-33.8M-34.2M-37.1M-43.7M
 
 
 
 
 
Fixed Asset Disposal28.4M1.1M1.1M11.5M
 
 
 
 
 
Net Assets From Acquisitions -3.9M-28.6M-25.0M-66.3M
 
 
 
 
 
Net Cash Flow Investing-201.9M-102.4M-22.5M-30.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0042.0M146.0M154.0M
 
 
 
 
Long Term Debt Reduction-800.0K-130.1M-100.0K-130.9M
 
 
 
 
 
Net Proceeds Stock Sale7.9M10.8M11.5M20.0M
 
 
 
 
 
Common Preferred Redeemed0.00-90.0M-160.0M-152.2M
 
 
 
 
Common Dividends0.000.00-25.8M-25.4M
 
 
 
Cash Dividends Paid - Total0.000.00-25.8M-25.4M
 
 
 
Other Sources - Financing700.0K3.6M1.9M0.00
 
 
 
 
Other Uses - Financing1.1M4.3M0.0021.0M
 
 
 
 
Net Cash Flow - Financing6.7M-168.0M-26.5M-159.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.3M-11.2M-6.5M17.8M
 
 
 
 
 
 
Net Change In Cash-80.9M-41.2M81.8M-34.8M