Brooks Automation (BRKS)
Brooks Automation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 9.491M | 3.006M | 12.13M | 66.19M | 26.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.943M | 5.922M | 7.196M | 3.103M | 4.549M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.939M | 0.518M | 1.228M | -42.77M | 2.026M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.882M | 6.44M | 8.424M | -39.67M | 6.575M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -1.785M | -4.337M | -0.119M | 1.779M | -11.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 16.59M | 5.109M | 20.43M | 28.30M | 21.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -2.321M | -2.063M | -6.664M | 3.384M | -1.537M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -8.716M | -160.59M | 72.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 21.95M | 1.40M | 78.27M | -30.48M | -23.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.181M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 19.63M | -9.379M | -88.80M | 45.19M | -25.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.842M | -0.681M | 0.681M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | 0.677M | 0.681M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | -5.257M | -5.185M | -5.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -4.415M | -5.185M | -4.503M | 0.00 | 0.681M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.141M | -0.165M | -1.405M | 0.294M | 0.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 31.94M | -9.62M | -74.28M | 73.79M | -2.984M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 58.83M | 81.16M | 59.82M | 58.83M | 133.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 81.16M | 49.21M | 58.83M | 133.12M | 59.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
