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  • BECKMAN COULTER INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 194.00 M 212.90 M 186.90 M 150.60 M 210.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 255.90 M 203.00 M 181.50 M 145.00 M 114.00 M
    Depreciation & Depletion 226.20 M 178.60 M 162.10 M 128.00 M 100.30 M
    Amortization of Intangible Assets 29.70 M 24.40 M 19.40 M 17.00 M 13.70 M
    Deferred Income Taxes and Investment Tax credity 66.80 M 73.90 M 80.90 M 87.90 M 95.00 M
    Deferred Income Taxes 66.80 M 73.90 M 80.90 M 87.90 M 95.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 23.10 M 29.30 M -35.50 M 57.20 M -39.50 M
    Funds from Operations 457.30 M 422.70 M 290.90 M 324.10 M 317.70 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 17.50 M -25.60 M 31.70 M 95.60 M -50.80 M
    Incline (Decline) in Receivables -7.30 M -15.50 M 19.80 M 32.10 M -44.40 M
    Incline (Decline) in Inventories 18.30 M -50.50 M 27.60 M -1.60 M -29.40 M
    Incline (Decline) in Accounts Payable -46.40 M 64.40 M -21.20 M 24.60 M 22.90 M
    Incline (Decline) in Income Taxes Payable -16.30 M -1.40 M 12.50 M 3.20 M 25.70 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 69.20 M -22.60 M -7.00 M 37.30 M -25.60 M
    Net Cash Flow/Operating Activities 474.80 M 397.10 M 322.60 M 419.70 M 266.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 13.50 M 118.20 M 194.60 M 240.60 M 8.80 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 17.70 M 0.00 0.00 0.00
    Disposal of Fixed Assets 7.40 M 30.90 M 0.00 0.00 0.00
    Other Uses - Investing 0.00 -2.60 M -50.20 M 0.00 0.00
    Other Sources - Investing 0.00 2.60 M 50.20 M 0.00 0.00
    Net Cash Flow - Investing 305.90 M 341.40 M 460.50 M 484.50 M 167.50 M
    Proceeds from Stock Options 0.00 0.00 0.00 52.60 M —
    Other Proceeds from Sale/Issues of Stock 79.40 M 85.50 M 51.90 M 62.90 M 73.10 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 94.40 M 57.30 M 188.40 M 62.80 M 137.70 M
    Financing Activities
    Long Term Borrowings 12.50 M 26.00 M 788.20 M 114.20 M 0.00
    Incline or Decline in Short Term Borrowings -5.20 M 29.60 M — — —
    Reduction in Long Term Debt 93.50 M 73.40 M 482.90 M 21.30 M 8.50 M
    Cash Dividends Paid Total 42.60 M 40.40 M 37.70 M 35.40 M 30.00 M
    Common Dividends (Cash) 42.60 M 40.40 M 37.70 M 35.40 M 30.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 11.90 M 22.00 M 19.90 M 0.00 0.00
    Other Uses - Financing 10.40 M 6.80 M 18.80 M -1.00 M -1.30 M
    Net Cash Flow - Financing -128.20 M -52.80 M 149.90 M 56.60 M -109.60 M
    Effect of Exchange rate on Cash -3.70 M 4.90 M 5.60 M -2.10 M 3.50 M
    Changes in Cash and/or Liquid Items — — — — —