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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
    		 110.75M 117.92M 92.44M
    Depreciation & Amortization
    		 65.33M 64.42M 63.96M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 83.06M 68.17M 130.7M
    Other Non-Cash Items
    		 -30.36M -35.61M -99.68M
    Deferred Income Tax
    		 -17.27M -6.38M -6.09M
    Change in Working Capital
    		 -6.06M 9.95M 83.35M
    Operating Cash Flow
    		 149.86M 174.54M 155.87M
    Capital Expenditures
    		 -52.8M -44.84M -44.28M
    Cash Acquisitions
    		 -93.71M -94.18M -16.86M
    Purchase of Investments
    		 -151K -151K -126K
    Sales Maturities Of Investments
    		 121K 152K 127K
    Other Investing Acitivies
    		 198K n/a n/a
    Investing Cash Flow
    		 -146.35M -139.02M -61.15M
    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
    		 -25.91M -26.89M -26.88M
    Financial Cash Flow
    		 -25.91M -26.89M -26.88M
    Net Cash Flow
    		 -17.19M 22.37M 84.95M
    Free Cash Flow
    		 97.05M 129.7M 111.58M

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