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Proceeds from revolving
line of credit
$195,000K
(-36.73%↓ Y/Y)
Net cash (used in)
provided by financing...
$149,200K
(236.79%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$5,000K
(-88.86%↓ Y/Y)
Canceled cashflow
$45,800K
Net decrease in
cash, cash...
$51,500K
(156.91%↑ Y/Y)
Canceled cashflow
$102,700K
Repayments of revolving
line of credit
$25,000K
(-88.59%↓ Y/Y)
Payment of dividends to
series a mandatory...
$11,000K
Payment of dividends to
common shareholders
$7,500K
(-50.98%↓ Y/Y)
Repayment of long-term
debt
$2,300K
(-89.69%↓ Y/Y)
Asset impairment
$157,700K
Depreciation and
amortization
$58,000K
(-45.54%↓ Y/Y)
Write down of
inventories
$30,500K
Other investing
activities, net
-$3,500K
(-975.00%↓ Y/Y)
Net cash used in
operating activities
-$77,400K
(-23.84%↓ Y/Y)
Net cash used in
investing activities
-$25,300K
(78.41%↑ Y/Y)
Canceled cashflow
$246,200K
Canceled cashflow
$3,500K
Accounts payable and
accrued expenses
-$91,200K
Purchases of property,
plant and equipment...
$28,800K
(-39.11%↓ Y/Y)
Consolidated net (loss)
income
-$50,900K
(-342.38%↓ Y/Y)
Income taxes payable,
net
-$46,300K
(56.03%↑ Y/Y)
Non-cash gains on equity
interest investment and...
$40,200K
Other changes in
operating assets and...
$35,700K
(-21.88%↓ Y/Y)
Deferred income taxes
-$31,100K
(19.43%↑ Y/Y)
Inventories
$23,700K
Other non-cash
expenses (income), net
$4,500K
(1025.00%↑ Y/Y)
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Cash Flow
BRUKER CORP (BRKR)
BRUKER CORP (BRKR)
source: myfinsight.com