Q1 2018 Earnings Presentation slide image

Q1 2018 Earnings Presentation

Q1 2018 Cash Flow [$ m] Net Income Depreciation & amortization Changes in working capital* Other Operating cash flow Capital expenditures Free cash flow * WC = Q1 2018 27.4 15.8 -9.7 10.3 43.8 -8.5 35.3 Q1 2017 21.7 (Accounts Receivable + Inventory - Accounts Payable) 15.1 0.5 -4.7 32.6 -11.5 21.1 A +5.7 +0.7 - 10.2 +15.0 +11.2 +3.0 +14.2 BRUKER COMMENTS ▪ Free cash flow up $14M year-over-year, driven by: - Higher net income - Increase in customer advances - Slightly lower year-over- year capex - Partially offset by working capital increases and the timing of employee bonus payments 14
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