Component: (Network and Table)
Network
00400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.bruker.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001109354 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Cash flows from operating activities:
 
 
 
Consolidated net income
154,500,000  
104,900,000  
59,600,000  
Adjustments to reconcile consolidated net income to cash flows from operating activities:
 
 
 
Depreciation and amortization
54,300,000  
53,300,000  
59,700,000  
Write-down of demonstration inventories to net realizable value
16,500,000  
19,400,000  
28,200,000  
Stock-based compensation expense
9,400,000  
8,000,000  
9,400,000  
Deferred income taxes
(22,700,000) 
(29,400,000) 
(9,200,000) 
Gain (loss) on disposal of product lines
 
200,000  
(8,300,000) 
Impairment and other non-cash expenses, net
7,600,000  
26,500,000  
14,200,000  
Changes in operating assets and liabilities, net of acquisitions:
 
 
 
Accounts receivable
(8,400,000) 
45,000,000  
(14,500,000) 
Inventories
(43,200,000) 
(5,400,000) 
4,600,000  
Accounts payable and accrued expenses
(19,600,000) 
12,600,000  
9,000,000  
Income taxes payable, net
(26,800,000) 
22,700,000  
5,600,000  
Deferred revenue
4,900,000  
3,800,000  
12,900,000  
Customer advances
(7,300,000) 
1,400,000  
(48,200,000) 
Other changes in operating assets and liabilities, net
11,600,000  
(33,800,000) 
(8,700,000) 
Net cash provided by operating activities
130,800,000  
 
229,200,000  
 
114,300,000  
 
Cash flows from investing activities:
 
 
 
Purchase of short-term investments
(126,500,000) 
(159,400,000) 
(211,600,000) 
Maturity of short-term investments
165,000,000  
118,700,000  
19,000,000  
Cash paid for acquisitions, net of cash acquired
(24,300,000) 
(28,600,000) 
(3,900,000) 
Proceeds from disposal of product lines
 
200,000  
25,300,000  
Purchases of property, plant and equipment
(37,100,000) 
(34,200,000) 
(33,800,000) 
Proceeds from sales of property, plant and equipment
1,100,000  
900,000  
3,100,000  
Net cash used in investing activities
(21,800,000) 
 
(102,400,000) 
 
(201,900,000) 
 
Cash flows from financing activities:
 
 
 
Repayments of revolving lines of credit
 
(129,500,000) 
 
Proceeds from revolving lines of credit
146,000,000  
42,000,000  
 
Repayment of other debt, net
(100,000) 
(600,000) 
(800,000) 
Proceeds from issuance of common stock, net
11,500,000  
10,800,000  
7,900,000  
Payment of contingent consideration
 
(3,000,000) 
 
Payment of dividends to common stockholders
(25,800,000) 
  
Repurchase of common stock
(160,000,000) 
(90,000,000) 
 
Changes in restricted cash
700,000  
1,400,000  
700,000  
Cash payments to noncontrolling interests
(700,000) 
(1,300,000) 
(1,100,000) 
Excess tax benefits related to stock option awards
1,200,000  
2,200,000  
 
Net cash (used in) provided by financing activities
(27,200,000) 
 
(168,000,000) 
 
6,700,000  
 
Effect of exchange rate changes on cash and cash equivalents
(6,500,000) 
(11,200,000) 
(38,300,000) 
Net change in cash and cash equivalents
75,300,000  
 
(52,400,000) 
 
(119,200,000) 
 
Cash and cash equivalents at beginning of year
267,100,000  
319,500,000  
438,700,000  
Cash and cash equivalents at end of year
342,400,000  
 
267,100,000  
 
319,500,000  
 
Supplemental cash flow information:
 
 
 
Cash paid for interest
12,500,000  
12,200,000  
12,700,000  
Cash paid for taxes
72,400,000  
56,600,000  
55,900,000