Brunswick Corp (BC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 371,100 | 263,800 | 135,200 | 78,400 | 81,800 |
| Depreciation Amortization | 156,300 | 153,600 | 150,600 | 148,400 | 160,400 |
| Accounts receivable | -9,500 | -72,000 | 61,600 | -35,100 | 51,100 |
| Accounts payable and accrued liabilities | 29,700 | 40,300 | 6,000 | 71,000 | -47,500 |
| Other Working Capital | -56,700 | -3,300 | 81,300 | 155,100 | 63,200 |
| Other Operating Activity | -58,000 | 32,800 | -39,600 | -4,800 | 21,800 |
| Operating Cash Flow | $432,900 | $415,200 | $395,100 | $413,000 | $330,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,400 | -150,400 | -152,300 | -99,400 | -84,600 |
| Net Acquisitions | -130,300 | -248,200 | -177,300 | -21,200 | -134,400 |
| Purchase Of Investment | -18,100 | -16,200 | -39,300 | -8,900 | N/A |
| Sale Of Investment | 57,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -21,900 | -25,100 | -3,000 | -200 | 74,600 |
| Investing Cash Flow | $-322,800 | $-439,900 | $-371,900 | $-129,700 | $-144,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -600 | -8,800 | 1,800 | -9,400 | -144,400 |
| Debt Issued | 1,300 | 152,300 | N/A | N/A | N/A |
| Debt Repayment | -6,700 | -6,300 | -24,500 | -26,200 | -24,700 |
| Common Stock Issued | 17,100 | 99,500 | 39,900 | 40,300 | 9,800 |
| Common Stock Repurchased | -76,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -57,300 | -58,100 | -45,900 | -45,100 | -43,800 |
| Financing Cash Flow | $-122,200 | $178,600 | $-28,700 | $-40,400 | $-203,100 |
| Beginning Cash Position | 499,800 | 345,900 | 351,400 | 108,500 | 125,200 |
| End Cash Position | 487,700 | 499,800 | 345,900 | 351,400 | 108,500 |
| Net Cash Flow | $-12,100 | $153,900 | $-5,500 | $242,900 | $-16,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,900 | 415,200 | 395,100 | 413,000 | 330,800 |
| Capital Expenditure | -223,800 | -163,800 | -159,800 | -112,600 | -111,400 |
| Free Cash Flow | 209,100 | 251,400 | 235,300 | 300,400 | 219,400 |