Brooks automation, inc. (BRKS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Cash flows from operating activities
Net income

441,764

436,058

437,416

35,442

50,794

114,393

116,464

123,498

118,242

65,227

62,612

55,772

46,987

-50,957

-69,476

-73,459

-74,343

12,307

14,221

7,920

24,738

25,292

31,522

37,272

14,341

10,565

-2,150

108,091

114,548

124,785

136,835

33,302

92,905

109,782

130,437

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

61,194

59,093

54,454

50,237

46,134

40,746

37,429

35,121

32,053

29,918

28,149

27,375

27,927

28,353

28,046

27,551

26,276

25,202

25,160

25,136

25,022

24,133

23,459

23,149

22,882

23,443

24,155

23,719

23,442

22,793

21,620

21,072

19,558

18,243

17,249

0

0

0

Gain on settlement of equity method investment

-

-

-

-

-

-

-

-

-

-

1,847

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

398

2,358

2,358

2,358

1,960

0

0

0

-

-

-

-

-

-

-

-

Stock-based compensation

19,020

20,056

20,113

19,995

19,410

19,480

19,822

21,196

20,523

19,589

17,278

14,612

12,053

9,521

11,737

10,855

11,619

13,390

12,159

11,648

11,504

11,641

10,912

10,906

9,263

8,000

7,757

7,369

8,733

9,415

8,647

8,444

8,060

7,286

6,752

0

0

0

Amortization of premium on marketable securities and deferred financing costs

-659

-953

-1,121

-911

-1,049

-823

-710

-793

-441

-295

-252

5

-52

-144

-339

-644

-874

-1,131

-1,193

-1,276

-1,279

-1,306

-1,255

-1,198

-1,223

-1,189

-1,274

-1,569

-1,818

-2,117

-2,401

2,013

1,960

2,039

2,283

0

0

0

Earnings of equity method investments

-

-

6,188

6,733

6,227

6,380

6,788

7,063

8,264

9,619

9,381

8,381

6,230

4,163

2,380

1,397

1,310

527

-164

-408

-629

-46

1,235

3,552

3,717

3,197

2,442

677

637

1,077

2,133

3,434

5,577

5,555

4,815

0

0

0

Deferred income taxes

-12,166

-15,662

-15,161

-6,150

-8,533

-52,210

-45,217

-48,255

-48,973

249

517

-1,104

-2,847

73,649

70,273

71,964

74,009

-1,863

-2,173

-5,156

-6,776

-7,050

-1,779

-1,457

2,720

2,538

-2,936

0

0

0

-

-

-

-

-

-

-

-

Other losses on disposals of assets

-300

-329

-209

0

0

0

-

-

-

-

406

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of divestiture, net of tax

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Gain on disposal of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

-

43

30

-11

-13

1,717

1,205

1,403

1,394

0

0

0

-

-

-

-

-10

0

0

0

Changes in operating assets and liabilities, net of acquisitions and divestiture:
Accounts receivable

14,461

-3,884

11,445

2,032

21,168

26,132

28,463

29,421

18,455

16,198

11,178

19,302

10,804

13,151

1,796

-16,798

-7,471

9,889

5,134

17,388

-4,886

-15,170

-12,098

-20,346

9,124

11,893

-6,422

-5,715

-11,656

-15,497

784

-370

-13,164

-8,902

-9,916

0

0

0

Inventories

2,035

-4,992

2,933

9,149

18,124

31,107

24,365

21,588

21,684

15,380

12,792

6,396

-1,598

-5,516

-8,565

2,290

8,767

5,564

5,919

-6,929

-11,796

-8,420

-9,598

694

-2,032

-9,591

-15,490

-22,247

-16,068

-6,841

-5,874

6,922

5,847

1,968

19,131

0

0

0

Prepaid expenses and other assets

12,573

10,918

16,009

-2,828

-15,510

5,932

3,676

4,148

20,821

-972

5,829

2,595

638

2,247

428

1,903

-444

6,326

2,875

13,594

19,236

11,236

12,325

-2,332

-10,210

-4,707

-4,359

-5,357

-2,228

-6,608

-5,801

181

-620

-1,598

-4,205

0

0

0

Accounts payable

16,590

2,018

4,695

-17,960

-15,530

8,940

5,457

15,032

12,673

-745

7,846

9,016

12,002

15,536

-5,143

-7,931

-7,060

-1,398

8,358

15,388

-3,827

-5,286

-11,924

-11,831

6,631

9,395

3,123

-18,436

-20,336

-16,065

-11,182

3,209

-4,398

-17,585

-15,099

0

0

0

Deferred revenue

-2,675

-2,892

4,213

7,263

10,984

7,800

2,791

-9,339

-9,159

-1,312

8,049

7,414

-4,403

-1,425

-3,290

2,731

12,627

1,388

-6,779

-9,682

-11,376

9,855

5,900

15,863

18,668

7,061

8,971

5,292

2,976

-3,597

-4,684

-374

-2,200

-256

1,841

0

0

0

Accrued warranty and retrofit costs

1,104

758

1,109

1,057

599

328

-157

111

794

1,693

1,602

1,676

1,415

591

290

-174

-466

-422

-407

-602

-425

-864

-1,102

-1,432

-1,603

-1,207

-1,806

-1,245

-1,105

-1,098

-123

-854

-1,054

-1,258

-1,420

0

0

0

Accrued compensation and tax withholdings

4,148

1,634

-6,453

-2,174

-994

3,281

5,978

4,034

3,213

1,304

5,565

3,603

2,264

-59

-3,234

-5,799

-2,245

-1,874

-1,148

-608

-2,147

-3,704

6,783

3,070

2,807

2,583

-2,625

-1,220

-1,950

-4,662

-4,878

-2,080

-1,470

257

1,717

0

0

0

Accrued restructuring costs

344

377

399

82

199

-669

-1,080

-1,563

-1,778

-2,295

-4,241

-4,061

-5,262

1,729

3,860

3,133

4,082

-2,173

-1,247

-1,041

2,014

2,629

2,161

2,149

-1,026

-3,311

-972

886

2,293

4,288

1,930

196

-1,424

-2,195

-3,212

0

0

0

Accrued expenses and other liabilities

37,921

20,051

31,615

6,299

-10,550

5,506

-3,080

887

19,231

7,620

10,319

9,193

10,369

9,598

2,229

-5,265

-6,973

2,032

5,251

13,326

8,858

1,806

1,873

-7,097

-2,214

-1,719

-3,934

-6,692

-6,212

-6,560

-4,252

-3,958

-1,192

-1,454

188

0

0

0

Net cash (used in) provided by operating activities

28,612

110,377

90,898

89,447

72,766

77,012

73,964

77,601

76,353

80,730

96,224

84,819

82,474

70,634

39,547

38,365

39,145

28,315

43,727

34,914

23,083

48,343

53,781

65,090

73,296

57,750

54,389

33,101

31,085

36,041

36,038

53,005

70,429

75,076

87,650

0

0

0

Cash flows from investing activities
Purchases of property, plant and equipment

35,355

29,915

23,861

19,015

16,788

13,647

12,787

15,170

13,199

11,609

12,677

10,261

11,911

14,130

12,848

19,615

18,589

17,056

16,146

8,079

6,469

6,079

5,518

4,309

4,753

4,009

3,635

4,999

5,847

7,231

8,653

8,656

7,664

6,880

6,455

0

0

0

Purchases of marketable securities

44,778

44,677

35,225

12,670

21,422

44,107

69,692

0

0

0

-

-

-

-

12,901

41,243

69,494

77,965

87,333

105,143

141,465

170,474

174,287

147,294

116,032

99,654

91,740

111,290

132,187

126,604

132,015

134,203

154,590

171,593

186,718

0

0

0

Sales of marketable securities

-

-

48,900

0

0

0

-

-

-

-

-

-

-

-

139,388

168,881

195,771

207,680

104,008

97,021

113,159

125,691

112,085

107,020

93,396

87,996

145,023

162,400

167,525

182,390

131,317

137,950

144,514

119,419

120,095

0

0

0

Maturities of marketable securities

42,226

33,584

2,557

11,589

19,939

19,939

17,482

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disbursement for a loan receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,821

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

-

-

442,704

445,482

463,471

465,891

85,755

122,422

104,433

104,519

44,791

5,096

5,096

5,096

125,248

122,691

122,691

124,520

14,450

15,050

52,882

51,053

35,625

47,158

9,326

12,298

68,331

59,505

59,505

56,533

9,216

0

0

0

-

-

-

-

Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-177

0

0

-763

-586

-762

-817

-100

-530

0

0

0

-

-

-

-

Purchase of other investments

-

-

-

-

-

-

-

-

-

-

170

-80

170

420

250

1,000

750

3,000

5,500

5,000

1,000

2,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of property, plant and equipment

-

-

-

-

-

-

200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of deferred leasing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,134

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

609,483

623,139

211,312

-414,590

-430,754

-452,718

-148,468

-187,154

-163,442

-139,253

-54,188

-9,451

-15,452

-14,846

-10,874

-15,381

-14,716

-13,377

-17,637

-36,245

-3,282

-19,046

-17,799

4,541

-30,059

-15,568

-7,149

-12,597

-31,905

-11,564

-21,037

-103,161

-33,364

-78,512

-84,250

0

0

0

Cash flows from financing activities
Proceeds from term loans, net of discount

-

-

686,386

686,386

686,386

340,540

197,554

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of financing costs

-

-

-

-

-

-

318

319

319

319

28

227

735

735

708

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on debt

498,315

848,815

850,190

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of capital leases

1,349

1,395

1,197

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

607

483

360

239

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Common stock dividends paid

29,213

29,056

28,895

28,741

28,589

28,436

28,285

28,202

28,112

28,023

27,932

27,822

27,710

27,625

27,503

27,376

27,250

27,105

26,992

26,960

25,555

24,215

22,875

21,485

21,456

21,408

21,328

21,221

21,183

21,079

20,953

0

0

0

-

-

-

-

Net cash (used in) provided by financing activities

-524,673

-530,685

-191,161

303,648

306,313

311,520

170,277

170,508

171,098

171,252

-25,920

-25,783

-26,179

-26,106

-25,957

-34,457

-33,947

-34,006

-34,014

-29,018

-27,489

-25,926

-24,465

-19,636

-19,607

-19,557

-19,477

-19,388

-19,351

-19,374

-19,248

0

0

0

-

-

-

-

Effects of exchange rate changes on cash and cash equivalents

-4,836

226

-3,586

-1,029

-5,124

-2,362

313

1,340

6,068

6,665

420

1,380

934

-2,309

1,648

-2,081

-1,496

-3,119

-5,468

-5,528

-4,417

-3,627

-374

3,664

1,530

467

569

-792

-863

607

53

-2,014

-1,135

-656

-568

0

0

0

Net decrease in cash, cash equivalents and restricted cash

108,586

203,057

107,463

-22,524

-56,799

-66,548

96,086

62,295

90,077

119,394

16,536

50,965

41,777

27,373

4,364

-13,554

-11,014

-22,187

-13,392

-35,877

-12,105

-256

11,143

53,659

25,160

23,092

28,332

324

-21,034

5,710

-4,194

-71,551

21,827

-13,099

-990

0

0

0

Supplemental disclosure of non-cash investing and financing activities:
Purchases of property, plant and equipment included in accounts payable

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs included in accounts payable

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of non-cash consideration for the acquisition of Cool Lab, LLC

-

-

-

-

-

-

-

-

-

-

10,348

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-