Brunswick Corp (BC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,200 | 129,000 | 23,100 | -26,300 | -23,700 |
| Depreciation Amortization | 120,500 | 119,800 | 117,800 | 115,900 | 133,400 |
| Other Working Capital | -5,600 | -126,300 | 84,900 | -3,100 | 26,700 |
| Other Operating Activity | 38,000 | -1,300 | -36,900 | 82,500 | -5,600 |
| Operating Cash Flow | $280,100 | $121,200 | $188,900 | $169,000 | $130,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,400 | -98,700 | -88,700 | -85,600 | -80,900 |
| Net Acquisitions | 11,700 | -8,800 | -2,100 | -19,800 | -2,200 |
| Other Investing Activity | -7,300 | -21,800 | -6,300 | -31,500 | -6,100 |
| Investing Cash Flow | $-105,000 | $-129,300 | $-97,100 | $-136,900 | $-89,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -47,900 | -42,000 | -41,900 | -41,100 | -38,900 |
| Other Financing Activity | 31,900 | -13,500 | 3,400 | 102,400 | 14,800 |
| Financing Cash Flow | $-16,000 | $-55,500 | $-38,500 | $61,300 | $-24,100 |
| Beginning Cash Position | 185,200 | 248,800 | 195,500 | 102,100 | 84,600 |
| End Cash Position | 344,300 | 185,200 | 248,800 | 195,500 | 102,100 |
| Net Cash Flow | $159,100 | $-63,600 | $53,300 | $93,400 | $17,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,100 | 121,200 | 188,900 | 169,000 | 130,800 |
| Free Cash Flow | 280,100 | 121,200 | 188,900 | 169,000 | 130,800 |