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Brooks Automation Inc (BRKS)

NASDAQ: Technology

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 31.52M -2.15M 136.84M 128.40M
Operating Gains/Losses -28.67M -3.75M 8.87M -45.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.10M 6.42M -784.00K 9.92M
(Increase) Decrease in Inventories 9.60M 15.49M 5.87M -19.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 1.84M
(Decrease) Increase In Payables -11.92M 3.12M -11.18M -15.10M
(Decrease) Increase In Other Current Liabilities 10.71M -10.29M -13.10M -3.02M
(Increase) Decrease In Other Working Capital 5.90M 8.97M -4.68M 2.04M
Other Non-Cash Items 13.93M 9.72M 11.59M 6.37M
Net Cash From Continuing Operations 53.78M 54.39M 36.04M 87.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.78M 54.39M 36.04M 87.65M
Sale of Property, Plant & Equipment 0.00 14.08M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 145.02M 131.32M 120.10M
Purchases of Property, Plant & Equipment -5.52M -3.64M -8.65M -6.46M
Acquisitions 49.74M -68.33M -9.22M -10.06M
Purchases of Short-Term Investments 0.00 -91.74M -132.02M -186.72M
Other Cash from Investing Activities 177.00K -2.55M 530.00K -1.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.80M -7.15M -21.04M -84.25M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.84M 1.85M 1.70M 1.36M
Repayment of Long-Term Debt -239.00K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -22.88M -21.33M -20.95M -5.18M
Other Financing Charges, Net -3.19M 0.00 0.00 0.00
Net Cash From Financing Activities -24.46M -19.48M -19.25M -3.82M
Effect of Exchange Rate Changes -374.00K 569.00K 53.00K -568.00K
Net Change in Cash & Cash Equivalents 11.14M 28.33M -4.19M -990.00K

BRKS Brooks Automation Inc

Chart of BRKS

Analysts Ratings for BRKS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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