Brooks Automation Inc (NASDAQ:BRKS)

31.88
Delayed Data
As of 4:00pm ET
 +0.69 / +2.21%
Today’s Change
21.61
Today|||52-Week Range
34.77
+33.67%
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 Line31.5M14.2M-69.5M62.6M
 
 
 
 
 
Depreciation23.5M25.2M28.0M28.1M
 
 
 
 
 
Total Other Cash Flow-13.5M15.6M10.5M5.6M
 
 
 
 
 
Funds From Operations39.7M52.8M39.3M96.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.1M9.1M-242.0K691.0K
 
 
 
 
 
Net Cash Flow - Operating Activities53.8M43.7M39.5M96.2M
 
 
 
 
 
 
InvestingIncrease In Investments-174.3M-92.8M-13.2M-170.0K
 
 
 
 
 
Decrease In Investments112.1M104.0M139.4M3.6M
 
 
 
 
 
Capital Expenditures-5.5M-16.1M-12.8M-12.7M
 
 
 
 
 
Fixed Asset Disposal85.4M1.8M2.8M100.0K
 
 
 
 
 
Net Assets From Acquisitions -35.6M-14.5M-125.2M-44.8M
 
 
 
 
 
Other Investing - Uses0.000.00-1.8M0.00
 
 
Other Investing - Sources177.0K0.00--0.00
 
 
Net Cash Flow Investing-17.8M-17.6M-10.9M-54.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.00-342.0K-28.0K
 
 
 
Long Term Debt Reduction-239.0K0.000.000.00
 
 
Net Proceeds Stock Sale1.8M1.8M1.9M2.0M
 
 
 
 
 
Common Preferred Redeemed-3.2M0.000.000.00
 
 
Common Dividends-22.9M-27.0M-27.5M-27.9M
 
 
 
 
 
Cash Dividends Paid - Total-22.9M-27.0M-27.5M-27.9M
 
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.008.8M0.000.00
 
 
Net Cash Flow - Financing-24.5M-34.0M-26.0M-25.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-374.0K-5.5M1.6M420.0K
 
 
 
 
 
 
Net Change In Cash11.5M-7.9M2.7M16.1M