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Brooks Automation, Inc. (BRKS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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84.42+0.28 (+0.33%)
At close: 4:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
30/09/2017
Cash flows from operating activities
Net income
441,764
64,853
437,416
116,575
62,612
Depreciation & amortisation
61,194
65,496
54,454
37,429
28,149
Deferred income taxes
-12,166
-5,407
-15,161
-45,217
517
Stock-based compensation
19,020
16,317
20,113
19,822
17,278
Change in working capital
28,363
-12,671
5,191
-46,595
-691
Accounts receivable
-14,461
-18,755
-11,445
-28,463
-11,178
Inventory
-2,035
-13,144
-2,933
-24,365
-12,792
Accounts payable
16,590
792
4,695
5,457
7,846
Other working capital
-6,743
-2,058
67,037
61,177
83,307
Other non-cash items
-
-
-12,306
-1,103
-
Net cash provided by operating activities
28,612
37,866
90,898
73,964
96,224
Cash flows from investing activities
Investments in property, plant and equipment
-35,355
-39,924
-23,861
-12,787
-12,917
Acquisitions, net
-15,743
-15,744
-442,704
-85,755
-44,791
Purchases of investments
-44,778
-10,894
-35,225
-69,692
-170
Sales/maturities of investments
44,717
44,820
51,460
19,566
3,590
Other investing activities
-1,000
-1,000
-
-
-
Net cash used for investing activities
609,483
-22,742
211,312
-148,468
-54,188
Cash flows from financing activities
Debt repayment
-499,664
-2,105
-851,387
-1,500
-
Common stock issued
4,204
4,595
3,422
2,826
2,040
Dividends paid
-29,213
-29,513
-28,895
-28,285
-27,932
Other financing activities
-
-
-687
-318
-28
Net cash used provided by (used for) financing activities
-524,673
-27,023
-191,161
170,277
-25,920
Net change in cash
108,586
-2,645
107,463
96,086
16,536
Cash at beginning of period
137,217
305,171
197,708
101,622
85,086
Cash at end of period
250,639
302,526
305,171
197,708
101,622
Free cash flow
Operating cash flow
28,612
37,866
90,898
73,964
96,224
Capital expenditure
-35,355
-39,924
-23,861
-12,787
-12,917
Free cash flow
-6,743
-2,058
67,037
61,177
83,307