Brooks Automation
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brooks Automation generated cash of $149,857,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,906,000 last year. Net change in cash is therefore -$17,193,000.
Cash Flow
| 2012 | 36.03M | -21.03M | -19.24M |
|---|---|---|---|
| 2013 | 54.38M | -7.14M | -19.47M |
| 2014 | 53.78M | -17.79M | -24.46M |
| 2015 | 43.72M | -17.63M | -34.01M |
| 2016 | 39.54M | -10.87M | -25.95M |
| 2017 | 96.22M | -54.18M | -25.92M |
| 2018 | 73.96M | -148.46M | 170.27M |
| 2019 | 90.89M | 211.31M | -191.16M |
| 2020 | 37.86M | -22.74M | -27.02M |
| 2021 | 149.85M | -146.34M | -25.90M |
BRKS Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 302.52M | 305.17M | 197.70M | 101.62M | 85.08M | 80.72M | 94.11M | 82.97M | 54.63M | 58.83M |
Operating activities | ||||||||||
Net income | 110.74M | 64.85M | 437.41M | 116.57M | 62.61M | -69.47M | 14.22M | 31.36M | -2.21M | 136.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 65.33M | 65.49M | 54.45M | 37.42M | 28.14M | 28.04M | 25.16M | 23.45M | 24.15M | 21.62M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.75M | 8.64M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.75M | 8.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -69.64M | -18.75M | -11.44M | -28.46M | -11.17M | -1.79M | -5.13M | 12.09M | 6.42M | -784K |
Inventories | -50.44M | -13.14M | -2.93M | -24.36M | -12.79M | 8.56M | -5.91M | 9.59M | 15.49M | 5.87M |
Accounts payable | 30.96M | 792K | 4.69M | 5.45M | 7.84M | -5.14M | 8.35M | -11.92M | 3.12M | -11.18M |
Cash generated by operating activities | 149.85M | 37.86M | 90.89M | 73.96M | 96.22M | 39.54M | 43.72M | 53.78M | 54.38M | 36.03M |
Investing activities | ||||||||||
Purchases Of Investments | -151K | -10.89M | -35.22M | -69.69M | -170K | -13.15M | -92.83M | -174.28M | -91.74M | -135.01M |
Investments In Property Plant And Equipment | -52.80M | -39.92M | -23.86M | -12.78M | -12.91M | -12.84M | -16.14M | -5.51M | -3.63M | -8.65M |
Acquisitions Net | -95.51M | -15.74M | 218.93M | -85.75M | -44.79M | -125.24M | -12.67M | 49.74M | -68.33M | -9.21M |
Cash generated by investing activities | -146.34M | -22.74M | 211.31M | -148.46M | -54.18M | -10.87M | -17.63M | -17.79M | -7.14M | -21.03M |
Financing activities | ||||||||||
Common Stock Issued | 5.81M | 4.59M | 3.42M | 2.82M | 2.04M | 1.88M | 1.80M | 1.83M | 1.85M | 1.70M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.32M | -20.95M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -828K | -2.10M | 0 | -1.5M | 0 | 0 | 0 | -239K | 0 | 0 |
Cash used in financing activities | -25.90M | -27.02M | -191.16M | 170.27M | -25.92M | -25.95M | -34.01M | -24.46M | -19.47M | -19.24M |
Net Change In Cash | -17.19M | -2.64M | 107.46M | 96.08M | 16.53M | 4.36M | -13.39M | 11.14M | 28.33M | -4.19M |
Cash at end of period | 285.33M | 302.52M | 305.17M | 197.70M | 101.62M | 85.08M | 80.72M | 94.11M | 82.97M | 54.63M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |