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Brooks Automation Inc (NASDAQ:BRKS)

16.61
Delayed Data
As of Dec 07
 +0.17 / +1.03%
Today’s Change
8.33
Today|||52-Week Range
16.84
+55.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-2.2M31.5M14.2M-69.5M
 
 
 
 
 
Depreciation24.2M23.5M25.2M28.0M
 
 
 
 
 
Total Other Cash Flow7.2M-13.5M15.6M10.5M
 
 
 
 
 
Funds From Operations26.3M39.7M52.8M39.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.1M-14.1M9.1M-242.0K
 
 
 
 
 
Net Cash Flow - Operating Activities54.4M53.8M43.7M39.5M
 
 
 
 
 
 
InvestingIncrease In Investments-91.7M-174.3M-92.8M-13.2M
 
 
 
 
 
Decrease In Investments145.6M112.1M104.0M139.4M
 
 
 
 
 
Capital Expenditures-3.6M-5.5M-16.1M-12.8M
 
 
 
 
 
Fixed Asset Disposal14.1M85.4M6.0K2.8M
 
 
 
 
 
Net Assets From Acquisitions -68.3M-35.6M-14.5M-125.2M
 
 
 
 
 
Other Investing - Uses-3.1M0.000.00-1.8M
 
 
 
Other Investing - Sources0.00177.0K1.8M--
 
 
 
Net Cash Flow Investing-7.1M-17.8M-17.6M-10.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00-342.0K
 
 
Long Term Debt Reduction0.00-239.0K0.000.00
 
 
Net Proceeds Stock Sale1.9M1.8M1.8M1.9M
 
 
 
 
 
Common Preferred Redeemed0.00-3.2M0.000.00
 
 
Common Dividends-21.3M-22.9M-27.0M-27.5M
 
 
 
 
 
Cash Dividends Paid - Total-21.3M-22.9M-27.0M-27.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.008.8M0.00
 
 
Net Cash Flow - Financing-19.5M-24.5M-34.0M-26.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash569.0K-374.0K-5.5M1.6M
 
 
 
 
 
 
Net Change In Cash27.8M11.5M-7.9M2.7M