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    Brooks Automation Inc.

    NASDAQ: BRKS · Real-Time Price · USD
    113.10
    -3.18 (-2.73%)
    At close: Dec 01, 2021, 6:00 AM

    Brooks Automation Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 21.8M 39.17M 23.75M
    Depreciation & Amortization
    		 16.65M 17.14M 15.8M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 65.75M -35.39M 36.57M
    Other Non-Cash Items
    		 -37.67M 35.23M -17.07M
    Deferred Income Tax
    		 -6.97M -132K -5.2M
    Change in Working Capital
    		 26.12M -52.69M 9.46M
    Operating Cash Flow
    		 27.11M 44.8M 34.21M
    Capital Expenditures
    		 -18.2M -9.07M -10.3M
    Cash Acquisitions
    		 465K -77.31M -1.8M
    Purchase of Investments
    		 -51K -25K -71K
    Sales Maturities Of Investments
    		 71K 25K 25K
    Other Investing Acitivies
    		 198K n/a n/a
    Investing Cash Flow
    		 -17.52M -86.39M -12.15M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 1.83M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -4.46M -8.12M -5.17M
    Financial Cash Flow
    		 -4.46M -8.12M -5.17M
    Net Cash Flow
    		 2.76M -48.18M 11.69M
    Free Cash Flow
    		 8.91M 35.73M 23.91M

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