Brooks Laboratories Ltd
NSE:BROOKS
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| 52 Week Range |
73.8
176.75
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Verizon Communications Inc
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Brooks Laboratories Ltd
Cash Flow Statement
Cash Flow Statement
Brooks Laboratories Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(135)
|
(63)
|
(90)
|
(182)
|
(239)
|
(381)
|
(354)
|
(119)
|
(196)
|
|
| Depreciation & Amortization |
67
|
72
|
71
|
70
|
74
|
81
|
70
|
36
|
18
|
|
| Other Non-Cash Items |
51
|
45
|
32
|
37
|
37
|
31
|
27
|
19
|
210
|
|
| Cash Taxes Paid |
0
|
0
|
42
|
42
|
3
|
3
|
2
|
1
|
(2)
|
|
| Cash Interest Paid |
34
|
33
|
30
|
28
|
31
|
29
|
22
|
13
|
8
|
|
| Change in Working Capital |
(76)
|
(155)
|
32
|
253
|
(246)
|
(260)
|
112
|
(158)
|
(129)
|
|
| Cash from Operating Activities |
(94)
N/A
|
(101)
-8%
|
45
N/A
|
177
+298%
|
(374)
N/A
|
(529)
-41%
|
(145)
+73%
|
(221)
-53%
|
(97)
+56%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(26)
|
(9)
|
(56)
|
(155)
|
(232)
|
(304)
|
(5)
|
172
|
(4)
|
|
| Other Items |
3
|
4
|
5
|
(24)
|
(17)
|
(6)
|
10
|
35
|
6
|
|
| Cash from Investing Activities |
(23)
N/A
|
(5)
+77%
|
(51)
-868%
|
(179)
-249%
|
(249)
-39%
|
(310)
-25%
|
5
N/A
|
207
+4 082%
|
2
-99%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
176
|
150
|
0
|
0
|
0
|
0
|
0
|
113
|
113
|
|
| Net Issuance of Debt |
(46)
|
(27)
|
42
|
29
|
(73)
|
(94)
|
(40)
|
(43)
|
(9)
|
|
| Other |
(34)
|
(33)
|
(30)
|
(28)
|
713
|
933
|
154
|
(54)
|
(8)
|
|
| Cash from Financing Activities |
96
N/A
|
90
-6%
|
12
-87%
|
0
-97%
|
641
+160 075%
|
839
+31%
|
114
-86%
|
15
-86%
|
96
+522%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(21)
N/A
|
(16)
+22%
|
5
N/A
|
(1)
N/A
|
17
N/A
|
0
N/A
|
(26)
N/A
|
1
N/A
|
1
-9%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(120)
N/A
|
(111)
+8%
|
(12)
+90%
|
22
N/A
|
(607)
N/A
|
(833)
-37%
|
(150)
+82%
|
(49)
+67%
|
(101)
-104%
|
|
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