Brunswick Corp (BC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,000 | -586,200 | -788,100 | 111,600 | 263,200 |
| Depreciation Amortization | 123,900 | 157,300 | 741,500 | 246,900 | 167,300 |
| Income taxes - deferred | 5,600 | -99,200 | 236,200 | -44,400 | -30,000 |
| Accounts receivable | -4,800 | 75,700 | 91,100 | -56,600 | -4,300 |
| Accounts payable and accrued liabilities | 17,800 | -39,900 | -135,000 | -13,500 | 9,500 |
| Other Working Capital | 80,800 | 407,800 | -204,800 | 43,600 | -88,300 |
| Other Operating Activity | 46,100 | 210,000 | 47,000 | 26,700 | -2,100 |
| Operating Cash Flow | $205,400 | $125,500 | $-12,100 | $314,300 | $315,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,800 | 0 | N/A | N/A | N/A |
| PPE Investments | -46,900 | -20,300 | -73,700 | -197,600 | -197,900 |
| Net Acquisitions | N/A | N/A | N/A | -6,200 | -86,200 |
| Purchase Of Investment | -7,200 | 6,200 | 20,000 | 4,100 | 6,100 |
| Sale Of Investment | N/A | N/A | 45,500 | N/A | N/A |
| Other Investing Activity | 4,700 | 1,800 | 17,200 | 101,200 | -5,900 |
| Investing Cash Flow | $-155,200 | $-12,300 | $9,000 | $-98,500 | $-283,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,600 | 7,700 | -7,400 | N/A | -200 |
| Debt Issued | 30,100 | 353,700 | 252,000 | 700 | 250,300 |
| Debt Repayment | -38,200 | -247,900 | -251,000 | -900 | -251,100 |
| Common Stock Issued | 1,300 | 0 | N/A | 10,800 | 15,900 |
| Common Stock Repurchased | N/A | N/A | N/A | -125,800 | -195,600 |
| Dividend Paid | -4,400 | -4,400 | -4,400 | -52,600 | -55,000 |
| Other Financing Activity | -5,600 | -13,200 | 0 | 0 | 0 |
| Financing Cash Flow | $-25,400 | $95,900 | $-10,800 | $-167,800 | $-235,700 |
| Beginning Cash Position | 526,600 | 317,500 | 331,400 | 283,400 | 487,700 |
| End Cash Position | 551,400 | 526,600 | 317,500 | 331,400 | 283,400 |
| Net Cash Flow | $24,800 | $209,100 | $-13,900 | $48,000 | $-204,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,400 | 125,500 | -12,100 | 314,300 | 315,300 |
| Capital Expenditure | -53,600 | -33,300 | -102,000 | -207,700 | -205,100 |
| Free Cash Flow | 151,800 | 92,200 | -114,100 | 106,600 | 110,200 |