Brunswick Corp (BC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,400 | 245,700 | 769,200 | 50,000 | 71,900 |
| Depreciation Amortization | 77,100 | 81,200 | 71,400 | 72,900 | 99,400 |
| Income taxes - deferred | 43,300 | 48,300 | -604,400 | 8,300 | -700 |
| Accounts receivable | -11,400 | -24,000 | -14,500 | -18,100 | -2,000 |
| Accounts payable and accrued liabilities | 5,300 | 13,000 | -16,200 | 55,900 | 900 |
| Other Working Capital | -38,900 | -67,500 | -38,500 | -73,200 | -41,200 |
| Other Operating Activity | 13,700 | -48,500 | 7,300 | 64,900 | -39,200 |
| Operating Cash Flow | $330,500 | $248,200 | $174,300 | $160,700 | $89,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 71,700 | -70,500 | 131,000 | 21,800 | -67,500 |
| PPE Investments | -111,700 | -119,000 | -109,600 | -79,400 | -56,600 |
| Net Acquisitions | -29,700 | -41,500 | N/A | N/A | N/A |
| Purchase Of Investment | 900 | 200 | -1,500 | 1,700 | -900 |
| Other Investing Activity | 26,100 | 251,100 | -1,300 | -10,200 | -9,400 |
| Investing Cash Flow | $-42,700 | $20,300 | $18,600 | $-66,100 | $-134,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 800 | 500 |
| Debt Issued | 100 | 500 | 146,600 | N/A | N/A |
| Debt Repayment | -3,100 | -5,300 | -262,400 | -131,800 | -146,000 |
| Common Stock Issued | 4,500 | 10,700 | 46,900 | -3,600 | 4,000 |
| Common Stock Repurchased | -120,000 | -20,000 | N/A | N/A | N/A |
| Dividend Paid | -48,300 | -41,700 | -9,100 | -4,500 | -4,500 |
| Other Financing Activity | -3,700 | -4,900 | -38,500 | -9,400 | -21,900 |
| Financing Cash Flow | $-170,500 | $-60,700 | $-116,500 | $-148,500 | $-167,900 |
| Exchange Rate Effect | -15,600 | -11,600 | -4,200 | N/A | N/A |
| Beginning Cash Position | 568,300 | 356,500 | 284,300 | 338,200 | 551,400 |
| End Cash Position | 657,300 | 552,700 | 356,500 | 284,300 | 338,200 |
| Net Cash Flow | $89,000 | $196,200 | $72,200 | $-53,900 | $-213,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,500 | 248,200 | 174,300 | 160,700 | 89,100 |
| Capital Expenditure | -114,100 | -124,800 | -126,500 | -97,900 | -87,100 |
| Free Cash Flow | 216,400 | 123,400 | 47,800 | 62,800 | 2,000 |