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Proceeds from revolving
lines of credit
$750,500K
Depreciation and
amortization
$220,300K
Proceeds from issuance of
series a mandatory...
$669,700K
Proceeds from issuance of
common stock, net
$7,900K
Proceeds from long-term
debt
$3,500K
Impairment of goodwill,
intangible assets, other...
$152,300K
Write down of
inventories
$76,000K
Accounts receivable
-$54,200K
Other non-cash
expenses, net
-$27,900K
Stock-based compensation
expense
$20,200K
Inventories
-$12,100K
Net cash provided by
(used in) financing...
$135,100K
Net cash provided by
operating activities
$134,100K
Effect of exchange rate
changes on cash, cash...
$43,700K
Canceled cashflow
$1,296,500K
Canceled cashflow
$428,900K
Net change in cash,
cash equivalents and...
$116,400K
Canceled cashflow
$196,500K
Repayments of revolving
lines of credit
$778,800K
Repayment of long-term
debt
$466,500K
Payment of dividends to
common shareholders
$22,800K
Payment of dividends to
series a mandatory...
$10,100K
Repurchase of common stock
$10,000K
Other financing
activities, net
-$8,300K
Other investing
activities, net
-$4,800K
Deferred income taxes
-$104,500K
Income taxes payable,
net
-$94,000K
Foreign currency
transaction (gain) loss, net
$56,000K
Acquisition-related hybrid
liability adjustments
$49,000K
Accounts payable
-$37,500K
Other changes in
operating assets and...
$30,000K
Accrued compensation
-$26,700K
Deferred revenue and
customer advances
-$22,900K
Consolidated net (loss)
income
-$8,300K
Net cash used in
investing activities
-$196,500K
Canceled cashflow
$4,800K
Purchases of property,
plant and equipment
$90,800K
Cash paid for
business combinations,...
$73,900K
Cash paid for
in-process research and...
$29,400K
Cash paid for
minority investments
$7,200K
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Cash Flow
source: myfinsight.com
BRUKER CORP (BRKR)
BRUKER CORP (BRKR)