Brooks Automation Inc (NASDAQ:BRKS)

12.91
Data as of Jan 30
 -0.37 / -2.79%
Today’s Change
8.75
Today|||52-Week Range
13.31
+1.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line128.4M136.8M-2.2M31.5M
 
 
 
 
 
Depreciation17.2M21.6M24.2M23.5M
 
 
 
 
 
Total Other Cash Flow-36.3M22.9M7.2M-13.5M
 
 
 
 
 
Funds From Operations109.3M59.2M26.3M39.7M
 
 
 
 
 
Funds From/For Other Operating Expenses21.7M23.1M-28.1M-14.1M
 
 
 
 
 
Net Cash Flow - Operating Activities87.7M36.0M54.4M53.8M
 
 
 
 
 
 
InvestingIncrease In Investments-188.0M-132.0M-91.7M-174.3M
 
 
 
 
 
Decrease In Investments120.1M131.8M145.6M112.1M
 
 
 
 
 
Capital Expenditures-6.5M-8.7M-3.6M-5.5M
 
 
 
 
 
Fixed Asset Disposal78.2M0.0014.1M85.4M
 
 
 
 
Net Assets From Acquisitions -88.3M-9.2M-68.3M-35.6M
 
 
 
 
 
Other Investing - Uses0.00-3.0M-3.1M0.00
 
 
 
Other Investing - Sources181.0K0.000.00177.0K
 
 
 
Net Cash Flow Investing-84.3M-21.0M-7.1M-17.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-239.0K
 
 
Net Proceeds Stock Sale1.4M1.7M1.9M1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-3.2M
 
 
Common Dividends-5.2M-21.0M-21.3M-22.9M
 
 
 
 
 
Cash Dividends Paid - Total-5.2M-21.0M-21.3M-22.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.8M-19.2M-19.5M-24.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-568.0K53.0K569.0K-374.0K
 
 
 
 
 
 
Net Change In Cash-422.0K-4.2M27.8M11.5M
 
 
 
 
 

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