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BROOKS AUTOMATION INC (BRKS) Stock Cash Flow

NASDAQ:BRKS - Nasdaq - Common Stock

113.1  -3.18 (-2.73%)

After market: 113.1 0 (0%)

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 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)		 2017
(2017-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRKS Net Income ChartBRKS Net Income over time chart
110.75M64.85M437.42M116.46M62.61M
Depreciation Amortization
BRKS Depreciation Amortization ChartBRKS Depreciation Amortization over time chart
65.33M65.50M54.45M37.43M28.15M
Income Taxes - Deferred
BRKS Income Taxes - Deferred ChartBRKS Income Taxes - Deferred over time chart
-17.27M-5.41M-15.16M-45.22M520.00K
Change In Working Capital
BRKS Change In Working Capital ChartBRKS Change In Working Capital over time chart
-51.21M-12.67M5.19M-46.60M-690.00K
Interest Paid
BRKS Interest Paid ChartBRKS Interest Paid over time chart
1.44M2.16M20.80M6.54M200.00K
Taxes Paid
BRKS Taxes Paid ChartBRKS Taxes Paid over time chart
38.02M102.01M16.99M21.05M8.14M
Other non cash items
BRKS Other non cash items ChartBRKS Other non cash items over time chart
42.25M-74.41M-391.00M11.88M5.64M
OPERATING CASH FLOW
BRKS OPERATING CASH FLOW ChartBRKS OPERATING CASH FLOW over time chart
149.86M37.87M90.90M73.96M96.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRKS Capital Expenditure ChartBRKS Capital Expenditure over time chart
-52.80M-39.92M-23.86M-12.79M-12.92M
Other Investing Activity
BRKS Other Investing Activity ChartBRKS Other Investing Activity over time chart
-93.54M17.18M235.17M-135.68M-41.27M
INVESTING CASH FLOW
BRKS INVESTING CASH FLOW ChartBRKS INVESTING CASH FLOW over time chart
-146.35M-22.74M211.31M-148.47M-54.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRKS Debt Issued/Reduced ChartBRKS Debt Issued/Reduced over time chart
-1.99M-2.11M-165.00M196.05M0.00
Stock Issued/Repurchased
BRKS Stock Issued/Repurchased ChartBRKS Stock Issued/Repurchased over time chart
5.81M4.60M3.42M2.83M2.04M
Dividend Paid
BRKS Dividend Paid ChartBRKS Dividend Paid over time chart
-29.73M-29.51M-28.90M-28.29M-27.93M
Other Financing Activity
BRKS Other Financing Activity ChartBRKS Other Financing Activity over time chart
N/A0.00-690.00K-320.00K-30.00K
FINANCING CASH FLOW
BRKS FINANCING CASH FLOW ChartBRKS FINANCING CASH FLOW over time chart
-25.91M-27.02M-191.16M170.28M-25.92M
 
Exchange Rate Effect
BRKS Exchange Rate Effect ChartBRKS Exchange Rate Effect over time chart
5.21M9.25M-3.59M310.00K420.00K
CHANGE IN CASH
BRKS CHANGE IN CASH ChartBRKS CHANGE IN CASH over time chart
-17.19M-2.64M107.46M96.08M16.53M
 
FREE CASH FLOW
Operating Cash Flow
BRKS Operating Cash Flow ChartBRKS Operating Cash Flow over time chart
149.86M37.87M90.90M73.96M96.22M
Capital Expenditure
BRKS Capital Expenditure ChartBRKS Capital Expenditure over time chart
-52.80M-39.92M-23.86M-12.79M-12.92M
FREE CASH FLOW
BRKS FREE CASH FLOW ChartBRKS FREE CASH FLOW over time chart
97.05M-2.05M67.04M61.17M83.30M

All data in USD

Charts

BRKS Operating and Free Cash Flow chartBRKS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 0 50M 100M