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Brooks Automation Inc (NASDAQ:BRKS)

During the Trading Day
9.33 -0.10 / -1.06%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.21 -0.22 / -2.33%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line136.8M-2.2M31.5M14.2M
Total Other Cash Flow22.9M7.2M-13.5M15.6M
Funds From Operations59.2M26.3M39.7M52.8M
Funds From/For Other Operating Expenses23.1M-28.1M-14.1M9.1M
Net Cash Flow - Operating Activities36.0M54.4M53.8M43.7M
InvestingIncrease In Investments-132.0M-91.7M-174.3M-92.8M
Decrease In Investments131.8M145.6M112.1M104.0M
Capital Expenditures-8.7M-3.6M-5.5M-16.1M
Fixed Asset Disposal0.0014.1M85.4M6.0K
Net Assets From Acquisitions -9.2M-68.3M-35.6M-14.5M
Other Investing - Uses-3.0M-3.1M0.000.00
Other Investing - Sources0.000.00177.0K1.8M
Net Cash Flow Investing-21.0M-7.1M-17.8M-17.6M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.
Long Term Debt Reduction0.000.00-239.0K0.00
Net Proceeds Stock Sale1.7M1.9M1.8M1.8M
Common Preferred Redeemed0.000.00-3.2M0.00
Common Dividends-21.0M-21.3M-22.9M-27.0M
Cash Dividends Paid - Total-21.0M-21.3M-22.9M-27.0M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-19.2M-19.5M-24.5M-34.0M
Exchange RateEffect of Exchange Rate on Cash53.0K569.0K-374.0K-5.5M
Net Change In Cash-4.2M27.8M11.5M-7.9M