BROOKS AUTOMATION INC (BRKS)
Common Stock
| 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | 2017 (2017-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 110.75M | 64.85M | 437.42M | 116.46M | 62.61M | |||
| Depreciation Amortization | 65.33M | 65.50M | 54.45M | 37.43M | 28.15M | |||
| Income Taxes - Deferred | -17.27M | -5.41M | -15.16M | -45.22M | 520.00K | |||
| Change In Working Capital | -51.21M | -12.67M | 5.19M | -46.60M | -690.00K | |||
| Interest Paid | 1.44M | 2.16M | 20.80M | 6.54M | 200.00K | |||
| Taxes Paid | 38.02M | 102.01M | 16.99M | 21.05M | 8.14M | |||
| Other non cash items | 42.25M | -74.41M | -391.00M | 11.88M | 5.64M | |||
| OPERATING CASH FLOW | 149.86M | 37.87M | 90.90M | 73.96M | 96.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.80M | -39.92M | -23.86M | -12.79M | -12.92M | |||
| Other Investing Activity | -93.54M | 17.18M | 235.17M | -135.68M | -41.27M | |||
| INVESTING CASH FLOW | -146.35M | -22.74M | 211.31M | -148.47M | -54.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.99M | -2.11M | -165.00M | 196.05M | 0.00 | |||
| Stock Issued/Repurchased | 5.81M | 4.60M | 3.42M | 2.83M | 2.04M | |||
| Dividend Paid | -29.73M | -29.51M | -28.90M | -28.29M | -27.93M | |||
| Other Financing Activity | N/A | 0.00 | -690.00K | -320.00K | -30.00K | |||
| FINANCING CASH FLOW | -25.91M | -27.02M | -191.16M | 170.28M | -25.92M | |||
| Exchange Rate Effect | 5.21M | 9.25M | -3.59M | 310.00K | 420.00K | |||
| CHANGE IN CASH | -17.19M | -2.64M | 107.46M | 96.08M | 16.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 149.86M | 37.87M | 90.90M | 73.96M | 96.22M | |||
| Capital Expenditure | -52.80M | -39.92M | -23.86M | -12.79M | -12.92M | |||
| FREE CASH FLOW | 97.05M | -2.05M | 67.04M | 61.17M | 83.30M | |||
All data in USD