Brunswick Corp (BC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,700 | -131,000 | 265,300 | 146,400 | 276,000 |
| Depreciation Amortization | 153,400 | 138,700 | 124,000 | 87,100 | 103,900 |
| Income taxes - deferred | -17,600 | -49,800 | 31,000 | 92,200 | 62,500 |
| Accounts receivable | -19,900 | 41,400 | -30,200 | -30,700 | -1,100 |
| Accounts payable and accrued liabilities | 64,500 | -32,700 | 61,400 | 21,700 | 39,200 |
| Other Working Capital | 244,800 | 37,600 | -29,700 | -61,400 | 100 |
| Other Operating Activity | 400 | 430,000 | -84,800 | 145,000 | -45,300 |
| Operating Cash Flow | $798,300 | $434,200 | $337,000 | $400,300 | $435,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,900 | N/A | N/A | 35,000 | -24,300 |
| PPE Investments | -179,500 | -225,300 | -179,800 | -170,100 | -192,000 |
| Net Acquisitions | N/A | -64,100 | -909,600 | -15,500 | -276,100 |
| Purchase Of Investment | -4,000 | 2,400 | -8,800 | -3,200 | 5,100 |
| Other Investing Activity | -7,500 | 481,700 | -9,100 | -25,100 | 1,300 |
| Investing Cash Flow | $-246,900 | $194,700 | $-1,107,300 | $-178,900 | $-486,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 610,000 | 655,000 | 298,900 | N/A | N/A |
| Debt Issued | 0 | 223,600 | 794,600 | N/A | 1,000 |
| Debt Repayment | -159,100 | -341,000 | -12,600 | -3,000 | -3,200 |
| Common Stock Issued | 1,500 | 2,800 | 1,400 | 6,200 | 14,900 |
| Common Stock Repurchased | -118,300 | -400,000 | -75,000 | -130,000 | -120,300 |
| Dividend Paid | -78,300 | -73,400 | -67,800 | -60,600 | -55,400 |
| Other Financing Activity | -617,600 | -667,800 | -319,000 | -16,300 | -22,800 |
| Financing Cash Flow | $-361,800 | $-600,800 | $620,500 | $-203,700 | $-185,800 |
| Exchange Rate Effect | 8,800 | 400 | -5,000 | 6,900 | 100 |
| Beginning Cash Position | 331,900 | 303,400 | 458,200 | 433,600 | 670,000 |
| End Cash Position | 519,600 | 320,300 | 294,400 | 448,800 | 422,400 |
| Net Cash Flow | $187,700 | $16,900 | $-163,800 | $15,200 | $-247,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,300 | 434,200 | 337,000 | 400,300 | 435,300 |
| Capital Expenditure | -182,400 | -232,600 | -180,200 | -178,000 | -193,900 |
| Free Cash Flow | 615,900 | 201,600 | 156,800 | 222,300 | 241,400 |