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Accounts payable and
accrued expenses
$104,100K
Depreciation and
amortization
$58,300K
Other non-cash
expenses, net
-$21,400K
Consolidated net income
$15,700K
Other changes in
operating assets and...
-$11,800K
Net cash provided by
operating activities
$71,200K
Effect of exchange rate
changes on cash, cash...
$7,900K
Canceled cashflow
$140,100K
Net (decrease)
increase in cash, cash...
-$165,500K
Canceled cashflow
$79,100K
Other investing
activities, net
-$500K
something is missing
-$92,900K
Inventories
$47,200K
Net cash used in
financing activities
-$204,900K
Net cash used in
investing activities
-$39,700K
Canceled cashflow
$500K
Repayment of long-term
debt
$181,300K
Payment of dividends to
series a mandatory...
$11,000K
Payment of dividends to
common shareholders
$7,600K
Other financing
activities, net
-$5,000K
Purchases of property,
plant and equipment
$24,200K
Cash paid for
acquisitions, net of cash...
$16,000K
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Cash Flow
BRUKER CORP (BRKRP)
BRUKER CORP (BRKRP)
source: myfinsight.com