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Brooks Automation Inc  (BRKS)
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Brooks Automation Inc Cash flow Statement Quarterly

BRKS




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2019)
6 Months
(Dec 31 2018)
3 Months
(Sep 30 2018)
12 Months
(Jun 30 2018)
9 Months
(Mar 31 2018)
6 Months
Income 17.84 14.42 116.46 106.11 83.51
Depreciation & amortization 26.34 11.84 37.43 27.62 17.63
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - 2.79 0.49 -2.78
Increase (Decrease) in Restructuring Reserve -0.06 -0.18 -1.08 -1.52 -1.34
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -9.99 -12.26 -24.37 -21.65 -16.23
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 0.03 0.01 -0.76 - -
Share-based Compensation 9.72 4.47 19.82 15.00 10.13
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - -4.93 -3.60
Gains (Losses) on Extinguishment of Debt 9.05 - - - -
Investment Income Net Amortization Of Discount And Premium 0.56 0.24 0.57 0.22 0.12
Financing Receivable Allowance For Credit Losses Write Offs - - - - -
Increase Decrease In Contract With Customer Liability 5.41 6.39 -0.19 -1.10 0.09
Allowance For Loan And Lease Losses Write Offs - 0.57 - - -
Increase Decrease In Accrued Warranty And Retrofit Costs 0.74 - -1.10 -0.02 -
Income taxes -12.47 -7.68 -45.22 -48.27 -49.16
Equity Method Investment, Realized Gain (Loss) on Disposal - - - - -
Accounts Receivable -20.78 -27.67 -22.49 -34.14 -21.10
Increase (Decrease) in Accounts Payable -6.09 7.93 5.46 16.66 14.90
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 2.15 8.95 -3.08 -7.48 9.62
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 1.94 1.03 -3.68 -4.40 -17.25
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.16 -1.77 -7.89 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 22.23 6.26 73.96 42.76 23.43
Capital Expenditures -9.68 -3.56 -12.79 -9.32 -5.68
Sale of Capital Items - - 0.20 0.20 0.20
Short-term Investments Proceeds 51.46 51.46 19.07 8.45 0.10
Payments to Acquire Available-for-sale Securities, Debt -1.29 -1.29 -69.69 -58.31 -49.56
Real Estate Investments - - - - -
Payments Of Deferred Leasing Costs - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments to Acquire Loans Receivable - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Other Investments - - 0.50 - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -442.70 -445.21 -85.76 -82.98 -64.99
Proceeds from Divestiture of Interest in Joint Venture - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Advance to Affiliate - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -402.21 -398.60 -148.47 -141.96 -119.92
Short-term debt Net - - - - -
Other borrowing transactions -0.69 - -0.32 -0.32 -0.32
Long-term debt - borrowings 686.39 340.54 196.05 196.55 197.05
Long-term debt - repayments -352.78 -1.91 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.55 - 2.83 1.40 1.40
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - -
Proceeds From Issuance Of Common Stock Net Of Issuance Costs - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -14.43 -7.21 -28.29 -21.20 -14.13
Net Cash flow from Financing Activities 320.04 331.42 170.28 176.43 184.01
Effect of exchange rate on cash flow -0.55 -1.00 0.31 0.53 4.88
Discontinued operations - - - - -
Free Cash Flow 12.55 2.70 61.38 33.64 17.95
Total Cash Flow - - 96.09 77.75 92.39
Cash & cash equiv. at beg. of the Year - - 101.62 101.62 101.62
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 21.05 - -




             
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