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Brooks Automation Inc (BRKS)

NASDAQ: Technology

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 14.22M 31.52M -2.15M 136.84M
Operating Gains/Losses 2.25M -28.67M -3.75M 8.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.13M 12.10M 6.42M -784.00K
(Increase) Decrease in Inventories -5.92M 9.60M 15.49M 5.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.36M -11.92M 3.12M -11.18M
(Decrease) Increase In Other Current Liabilities 3.26M 10.71M -10.29M -13.10M
(Increase) Decrease In Other Working Capital -6.78M 5.90M 8.97M -4.68M
Other Non-Cash Items 12.16M 13.93M 9.72M 11.59M
Net Cash From Continuing Operations 43.73M 53.78M 54.39M 36.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.73M 53.78M 54.39M 36.04M
Sale of Property, Plant & Equipment 6.00K 0.00 14.08M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 145.02M 131.32M
Purchases of Property, Plant & Equipment -16.15M -5.52M -3.63M -8.65M
Acquisitions -12.67M 49.74M -68.33M -9.22M
Purchases of Short-Term Investments 0.00 0.00 -91.74M -132.01M
Other Cash from Investing Activities 0.00 177.00K -2.55M 530.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.64M -17.80M -7.15M -21.04M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.81M 1.84M 1.85M 1.71M
Repayment of Long-Term Debt -8.83M -239.00K 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -26.99M -22.88M -21.33M -20.95M
Other Financing Charges, Net 0.00 -3.19M 0.00 0.00
Net Cash From Financing Activities -34.01M -24.46M -19.48M -19.25M
Effect of Exchange Rate Changes -5.47M -374.00K 569.00K 53.00K
Net Change in Cash & Cash Equivalents -13.39M 11.14M 28.33M -4.19M

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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

BRKS Chatter

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