Watchlist Price Alert

Brooks Automation Inc. (BRKS)

NASDAQ: BRKS · Real-Time Price · USD

113.10

-3.18 (-2.73%)

At close: Dec 01, 2021, 5:00 AM

Brooks Automation Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	110.75M	64.85M	437.42M	116.58M	62.61M	-69.48M
Depreciation & Amortization	65.33M	65.5M	54.45M	37.43M	28.15M	28.05M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	83.06M	94.57M	-14.88M	241.58M	41.82M	-81.31M
Other Non-Cash Items	-30.36M	-166.85M	-381.36M	-248.85M	-38.02M	78.65M
Deferred Income Tax	-17.27M	-5.41M	-15.16M	-45.22M	517K	70.27M
Change in Working Capital	-6.06M	63.46M	-24.56M	194.21M	25.69M	-79.69M
Operating Cash Flow	149.86M	37.87M	90.9M	73.96M	96.22M	39.55M
Capital Expenditures	-52.8M	-39.92M	-23.86M	-12.79M	-12.92M	-12.85M
Cash Acquisitions	-95.51M	-15.74M	218.94M	-85.75M	-44.79M	-125.25M
Purchase of Investments	-151K	-10.89M	-35.23M	-69.69M	-170K	-13.15M
Sales Maturities Of Investments	121K	44.82M	51.46M	19.57M	3.59M	139.39M
Other Investing Acitivies	2M	-1M	n/a	200K	100K	985K
Investing Cash Flow	-146.35M	-22.74M	211.31M	-148.47M	-54.19M	-10.87M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-25.91M	-27.02M	-191.16M	170.28M	-25.92M	-25.96M
Financial Cash Flow	-25.91M	-27.02M	-191.16M	170.28M	-25.92M	-25.96M
Net Cash Flow	-17.19M	-2.65M	107.46M	96.09M	16.54M	4.36M
Free Cash Flow	97.05M	-2.06M	67.04M	61.18M	83.31M	26.7M